J & E Davy Form 38.5a Abbey plc (2243L)
January 11 2021 - 4:26AM
UK Regulatory
TIDMIRSH TIDMABBY
RNS Number : 2243L
J & E Davy
11 January 2021
*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 Abbey plc
==================
Class of relevant security ORD EUR0.32
to which the dealings
being disclosed relate
(Note 1)
==================
Date of dealing 8 January 2021
==================
2. DEALINGS (Note 2)
(a) Purchases and sales
Line Total number of Highest price Lowest price
relevant securities paid (Note 3) paid
acquired (Note 3)
ABBY.L 280 1500 GBX 1500 GBX
===================== ===================== ===============
Line Total number of Highest price Lowest price
relevant securities received (Note received (Note
disposed 3) 3)
ABBY.L 280 1500 GBX 1500 GBX
===================== =============== ==================
(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 11 January 2021
Contact name Conor Nolan
=========================
Telephone number +353 1 614 8896
=========================
Name of offeree/offeror Abbey plc
with which connected
=========================
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
ISEBBMLTMTTBMIB
(END) Dow Jones Newswires
January 11, 2021 04:26 ET (09:26 GMT)
Abbey (LSE:ABBY)
Historical Stock Chart
From Jul 2024 to Aug 2024
Abbey (LSE:ABBY)
Historical Stock Chart
From Aug 2023 to Aug 2024