J & E Davy Form 38.5a Abbey plc (7394M)

TIDMIRSH TIDMABBY

RNS Number : 7394M

J & E Davy

25 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              22 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) 
 DOY.I            208                 17.30 EUR           17.00 EUR 
         =====================  =====================  =============== 
 
 
 Line     Total number of      Highest price       Lowest price 
         relevant securities   received (Note      received (Note 
              disposed               3)                  3) 
 
 
   (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            25 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) 
                             =========================

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END

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