-
KEY INFORMATION
(a) Name of exempt principal trader:
Shore Capital Stockbrokers Ltd
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
St. Peter Port Capital Limited
(c) Name of the party to the offer with which exempt principal trader is connected:
St. Peter Port Capital Limited
(d) Date dealing undertaken:
27 January 2017
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?
NO
- DEALINGS BY THE EXEMPT PRINCIPAL TRADER
-
Purchases and sales
Class of relevant security
Purchases/ sales
Total number of securities
Highest price per unit paid/received
Lowest price per unit paid/received
Ordinary
Purchase
20,000
11.5p
11.5p
-
) Derivatives transactions (other than options)
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a
long/short position
Number of reference securities
Price per unit
- Options transactions in respect of existing securities
-
Writing, selling, purchasing or varying
Class of relevant security
Product description
e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g.
American, European etc.
Expiry date
Option money paid/ received per unit
- Exercising
Class of relevant security
Product description
e.g. call option
Number of securities
Exercise price per unit
- ) Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (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.
- OTHER INFORMATION
-
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
- Agreements, arrangements or understandings relating to options or derivatives
the voting rights of any relevant securities under any option; or
the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: If there are no such agreements, arrangements or understandings, state "none" |
None |
Date of disclosure: | 30 January 2017 |
Contact name: | Nathan Lawrence |
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 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 announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Shore Capital Stockbrokers Limited via Globenewswire
St Peter Port Capital Limited published this content on 30 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 January 2017 11:24:20 UTC.
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