J & E Davy Form 38.5a IMN plc (5450F)
July 15 2019 - 6:31AM
UK Regulatory
TIDMIRSH TIDMINM
RNS Number : 5450F
J & E Davy
15 July 2019
*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 Independent News & Media
plc
=========================
Class of relevant security Ordinary Shares
to which the dealings
being disclosed relate
(Note 1)
=========================
Date of dealing 12(th) July 2019
=========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
securities acquired (Note 3)
132,000 EUR0.103 EUR0.103
=============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
Zero N/A N/A
============================= ===============
(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 15(th) July 2019
Contact name Conor Nolan
=========================
Telephone number +353 1 614 8720
=========================
Name of offeree/offeror Independent News & Media
with which connected plc
=========================
Nature of connection (Note Concert party to offeree
6)
=========================
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
ISEGGUMPMUPBGUA
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