RBC Europe Ltd Form 8.5 (EPT/RI) (3929D)
October 26 2015 - 4:20AM
UK Regulatory
TIDMINFI
RNS Number : 3929D
RBC Europe Ltd
26 October 2015
FORM 8.7
PRIVATE DISCLOSURE OF DEALINGS FOR THE ACCOUNT OF
NON-DISCRETIONARY INVESTMENT CLIENTS BY A PARTY TO AN OFFER OR
PERSON ACTING IN CONCERT
Rule 8.7 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of person making disclosure: RBC Europe Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Infinis Energy plc
Use a separate form for each offeror/offeree
----------------------
(c) Status of person making the disclosure: Offeree concert party
e.g. offeror, offeree, offeror/offeree concert party member (specify name of offeror/offeree)
----------------------
(d) Date dealing undertaken: 23 October 2015
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2. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
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.
Dealings should be disclosed from the perspective of the
non-discretionary clients.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
(i) Dealings aggregated by price per unit
Class of relevant security Purchase/sale Number of securities Price per unit
Ords Buy 28 183.75p
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Ords Buy 1,534 183.5p
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Ords Buy 1,289 183.25p
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Ords Buy 13,142 183p
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Ords Sell 15,993 183p
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(ii) Totals
Class of relevant security Total purchased Total sold
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security 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 Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(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
Date of disclosure: 26 October 2015
Contact name: Patrick Hassett
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Telephone number: 0207 0022 316
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Private disclosures under Rule 8 of the Code must 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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