Shore Capital Stockbrokers Limited Form 8.5 (EPT/RI) - Dairy Crest Group Plc
April 09 2019 - 5:13AM
UK Regulatory
TIDMDCG
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: Shore Capital
Stockbrokers Ltd
--------------------------------------------------------- -------------------
(b) Name of offeror/offeree in relation to whose relevant Dairy Crest Group
securities this form relates: plc
Use a separate form for each offeror/offeree
--------------------------------------------------------- -------------------
(c) Name of the party to the offer with which exempt Dairy Crest Group
principal trader is connected: plc
--------------------------------------------------------- -------------------
(d) Date dealing undertaken: 08 April 2019
--------------------------------------------------------- -------------------
(e) Has the EPT previously disclosed, or is it today No
disclosing, under the Code in respect of any other
party to this offer?
--------------------------------------------------------- -------------------
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchases/ sales Total number Highest price Lowest price
relevant of securities per unit per unit
security paid/received paid/received
-------------- ---------------- -------------- ------------- -------------
Ordinary Sales 7336 620.5p 620.5p
-------------- ---------------- -------------- ------------- -------------
Ordinary Purchases 7336 620.5006p 620.5006p
-------------- ---------------- -------------- ------------- -------------
(b) Derivatives transactions (other than options)
Class of Product description Nature of dealing Number of Price
relevant e.g. CFD e.g. opening/closing a long/short position, increasing/reducing reference per
security a long/short position securities unit
-------- ------------------- ---------------------------------------------------------------- ---------- -----
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price e.g. American, European etc. date money
security e.g. call selling, to which per paid/
option varying option unit received
etc. relates per
unit
-------- ----------- ----------- ---------- -------- ----------------------------- ------ --------
(ii) Exercising
Class of relevant Product description Number of Exercise price per
security e.g. call option securities unit
----------------- ------------------- ------------------ ------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, conversion (if applicable)
------------------ ------------------------------ ------- -----------------
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant
securities of the offeror or offeree named in 1(b), copy table 2(a), (b),
(c) or (d) (as appropriate) for each additional class of relevant
security dealt in.
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or
any agreement or understanding, formal or informal,
relating to relevant securities which may be an inducement
to deal or refrain from dealing entered into by the
exempt principal trader making the disclosure and
any party to the offer or any person acting in concert
with a party to the offer:
If there are no such agreements, arrangements or understandings,
state "none"
-----------------------------------------------------------------
None
-----------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between the exempt principal trader
making the disclosure and any other person relating
to:
(i) the voting rights of any relevant securities under
any option; or
(ii) the voting rights or future acquisition or disposal
of any relevant securities to which any derivative
is referenced:
If there are no such agreements, arrangements or understandings,
state "none"
-----------------------------------------------------------------
None
-----------------------------------------------------------------
Date of disclosure: 09/04/2019
-------------------- -------------
Contact name: Oliver Eker
-------------------- -------------
Telephone number: 0207 468 7992
-------------------- -------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at.
The Panel's Market Surveillance Unit is available for consultation in
relation to the Code's dealing disclosure requirements on +44 (0)20 7638
0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
(END) Dow Jones Newswires
April 09, 2019 05:13 ET (09:13 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
Dairy Crest (LSE:DCG)
Historical Stock Chart
From Nov 2024 to Dec 2024
Dairy Crest (LSE:DCG)
Historical Stock Chart
From Dec 2023 to Dec 2024
