Shore Capital Stockbrokers Limited Form 38.5 - Applegreen Plc - Shore Capital Stockbrokers Ltd
February 02 2021 - 5:36AM
UK Regulatory
TIDMAPGN
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 trader Shore Capital
Stockbrokers Limited
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Company dealt in Applegreen Plc
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Class of relevant security to which the dealings being Equities
disclosed relate (Note 1)
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Date of dealing 01/02/2021
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2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant Highest price paid Lowest price paid
secuities acquired (Note 3) (Note 3)
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1,370 5.65 (EUR) 5.65 (EUR)
1,768 500.125 pence (GBP) 500 pence (GBP)
--------------------------- --------------------------- --------------------
Total number of Highest price Lowest price received
securities disposed received (Note 3) (Note 3)
------------------------- ------------------------- ------------------------
1,370 5.675 (EUR) 5.675 (EUR)
1,768 500 pence (GBP) 499.1 pence (GBP)
------------------------- ------------------------- ------------------------
(b) Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant securities Price per unit
e.g. CFD (Note 4) (Note 5) (Note 3)
--------------- --------------------- ----------------------------- ----------------
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of securities to which the option relates (Note Exercise Type, Expiry Option money
e.g. call option selling, 5) price e.g. date paid/received
purchasing, American, per unit
varying European (Note 3)
etc. etc.
----------------- ----------- ------------------------------------------------------ -------- --------- ------ -------------
(ii) Exercising
Product name, Number of securities Exercise price per unit
e.g. call option (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 02/02/2021
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Contact name Molly Adkin
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Telephone number +44 207 647 8154
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Name of offeree/offeror with which connected Applegreen Plc
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Nature of connection (Note 6) Broker
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(END) Dow Jones Newswires
February 02, 2021 05:36 ET (10:36 GMT)
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