J & E Davy Form 38.5a Abbey plc (3788L)

TIDMIRSH TIDMABBY

RNS Number : 3788L

J & E Davy

12 January 2021

*Ap24

   FORM   38.5(a) 
   IRISH  TAKEOVER   PANEL 
   DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH  TAKEOVER   PANEL ACT,  1997,  TAKEOVER  RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A

CLIENT-SERVING   CAPACITY 
   1.       KEY   INFORMATION 
 
Name of exempt principal     J&E Davy t/a Davy 
 trader 
Company dealt in             Abbey plc 
                            ================== 
Class of relevant security   ORD EUR0.32 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
                            ================== 
Date of dealing              11 January 2021 
                            ================== 
 
   2.        DEALINGS  (Note   2) 
   (a)      Purchases and sales 
 
 Line     Total number of            Highest price      Lowest price 
         relevant securities          paid (Note 3)         paid 
              acquired                                    (Note 3) 
 
 
 
 Line      Total number of      Highest price       Lowest price 
          relevant securities   received (Note      received (Note 
               disposed               3)                  3) 
DOY.I            50               17.40 EUR         17.40 EUR 
        =====================  ===============  ================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product     Nature of transaction   Number of relevant   Price per 
  name,       (Note 4)                securities           unit 
  e.g. CFD                            (Note 5)             (Note 3)

Ap25

   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing,   selling, purchasing or varying 
 
 Product      Writing,      Number of        Exercise   Type,            Expiry   Option 
  name,        selling,      securities       price      e.g. American,   date     money paid/received 
  e.g. call    purchasing,   to which                    European                  per unit 
  option       varying       the option                  etc.                      (Note 3) 
               etc.          relates (Note 
                             5) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     3) 
 
 
   3.      OTHER  INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other

person   relating   to   the   voting   rights   of   any   relevant   securities

under any option referred to on this form or relating to the voting rights or future

acquisition or disposal of any relevant securities to which any derivative referred

   to   on   this   form   is   referenced.   If   none,   this   should   be   stated. 
 
Date of disclosure            12 January 2021 
Contact name                  Conor Nolan 
                             ========================= 
Telephone number              +353 1 614 8896 
                             ========================= 
Name of offeree/offeror       Abbey plc 
 with which connected 
                             ========================= 
Nature of connection (Note    Concert party to offeree 
 6) 
                             =========================

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

ISEBTMPTMTJBMJB

(END) Dow Jones Newswires

January 12, 2021 03:35 ET (08:35 GMT)

Abbey (LSE:ABBY)
Historical Stock Chart
From Oct 2024 to Nov 2024