Nplus1 Singer Capital Markets Ltd Form 8.5 (EPT/RI) (3969S)

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RNS Number : 3969S

Nplus1 Singer Capital Markets Ltd

16 March 2021

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:                                             Nplus1 Singer Capital Markets Limited 
(b) Name of offeror/offeree in relation to whose relevant securities this form   STUDIO RETAIL GROUP PLC 
relates: 
Use a separate form for each offeror/offeree 
(c) Name of the party to the offer with which exempt principal trader is         STUDIO RETAIL GROUP PLC 
connected: 
(d) Date dealing undertaken:                                                     15 March 2021 
(e) In addition to the company in 1(b) above, is the exempt principal trader     NO 
making disclosures 
in respect of any other party to this offer?                                      If YES, specify which: 
If it is a cash offer or possible cash offer, state "N/A" 
 
   2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

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.

The currency of all prices and other monetary amounts should be stated.

   (a)        Purchases and sales 
 
Class of relevant         Purchases/ sales   Total number of          Highest price per unit   Lowest price per unit 
security                                     securities               paid/received            paid/received 
 
  ORD 10P                   Sale               11,873                   266p                     259p 
 
  ORD 10P                   Purchase           13,500                   266.3906p                257.6p 
 
   (b)        Cash-settled derivative transactions 
 
Class of relevant security  Product description  Nature of dealing          Number of reference         Price per unit 
                             e.g. CFD            e.g. opening/closing a     securities 
                                                 long/short position, 
                                                 increasing/reducing a 
                                                 long/short position 
 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
Class of        Product        Writing,       Number of      Exercise price  Type           Expiry date  Option money 
relevant        description    purchasing,    securities to  per unit        e.g.                        paid/ 
security        e.g. call      selling,       which option                   American,                   received per 
                option         varying etc.   relates                        European etc.               unit 
 
 
   (ii)        Exercise 
 
Class of relevant         Product description  Exercising/ exercised     Number of securities  Exercise price per unit 
security                   e.g. call option    against 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
Class of relevant security  Nature of dealing               Details  Price per unit (if applicable) 
                             e.g. subscription, conversion 
 
 
   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: 
 Irrevocable commitments and letters of intent should not be included. If there are no such 
 agreements, arrangements or understandings, state "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" 
 
 
 
Date of disclosure:   16 March 2021 
Contact name:         Sarah-Rose Perry, Jennifer Bentick 
Telephone number:     020 7496 3093

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 monitoring@disclosure.org.uk . 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 .

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