TIDMGLAN

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FORM 38.5(a) (EPT/RI)

IRISH TAKEOVER PANEL

DEALING DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH

TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022

BY A CONNECTED EXEMPT PRINCIPAL TRADER WITH

RECOGNISED INTERMEDIARY STATUS AND DEALING IN

A CLIENT-SERVING CAPACITY

   1.        KEY INFORMATION 
 
      (a) Name of exempt principal trader:                       Shore Capital 
                                                                 Stockbrokers 
                                                                 Limited 
---------------------------------------------------------------  ------------- 
      (b) Name of offeror/offeree in relation to whose relevant  Glantus 
       securities this form relates:                             Holdings Plc 
       Use a separate form for each offeror/offeree 
---------------------------------------------------------------  ------------- 
      (c) Name of the party to the offer with which exempt       Glantus 
       principal trader is connected: (Note 1)                   Holdings Plc 
---------------------------------------------------------------  ------------- 
      (d) Date dealing undertaken:                               23 August 
                                                                 2023 
---------------------------------------------------------------  ------------- 
      (e) In addition to the company in 1(b) above, is the 
       exempt principal trader also making disclosures in         No 
       respect of any other party to the offer? 
       If it is a cash offer or possible cash offer, state 
       "N/A" 
---------------------------------------------------------------  ------------- 
 
   2.        DEALINGS BY THE EXEMPT PRINCIPAL TRADER (Note 2)

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.

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   (a)      Purchases and sales 
 
Class of   Purchases/  Total        Highest      Lowest 
 relevant   sales       number       price per    price per 
 security               of           unit paid/   unit paid/ 
 (Note 3)               securities   received     received 
---------  ----------  -----------  -----------  ----------- 
Equities   Purchases   N/A          N/A          N/A 
---------  ----------  -----------  -----------  ----------- 
Equities   Sales       60,000       32p          32p 
---------  ----------  -----------  -----------  ----------- 
 
   (b)      Cash-settled derivative transactions 
 
Class      Product       Nature of              Number       Price 
 of         description   dealing                of           per 
 relevant   e.g. CFD      e.g. opening/closing   reference    unit (Note 
 security                 a long/short           securities   5) 
                          position,              (Note 
                          increasing/reducing    4) 
                          a 
                          long/short 
                          position 
---------  ------------  ---------------------  -----------  ----------- 
 
 
   (c)      Stock-settled derivative transactions (including options) 
   (i)      Writing, selling, purchasing or varying 
 
Class of   Product            Writing,       Number       Exercise    Type        Expiry  Option 
 relevant   description        purchasing,    of           price per   e.g.        date    money 
 security   e.g. call option   selling,       securities   unit        American,           paid/ 
                               varying etc.   to which                 European            received 
                                              option                   etc.                per unit 
                                              relates 
                                              (Note 4) 
---------  -----------------  -------------  -----------  ----------  ----------  ------  --------- 
 
 
   (ii)      Exercise 
 
Class of   Product            Exercising/  Number of    Exercise price 
 relevant   description        exercised    securities   per unit 
 security   e.g. call option   against                   (Note 5) 
---------  -----------------  -----------  -----------  -------------- 
 
 
   (d)      Other dealings (including transactions in respect of new securities) 
 
Class of relevant security  Nature of            Details  Price per unit 
                             dealing                       (if applicable) 
                             e.g. subscription,            (Note 5) 
                             conversion, 
                             exercise 
--------------------------  -------------------  -------  ----------------

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   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" 
----------------------------------------------------------- 
 None 
----------------------------------------------------------- 
 
   (b)      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:   24/08/2023 
--------------------  ----------- 
Contact name:         Justin Ball 
--------------------  ----------- 
Telephone number:     02076478130 
--------------------  -----------

Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.

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NOTES ON FORM 38.5(a)

   1.      See the definition of "connected principal trader" in Rule 2.2 of Part A of the Rules. 
   2.      See the definition of "dealing" in Rule 2.1 of Part A of the Rules. 
   3.      See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules. 
   4.      See Rule 2.5(d) of Part A of the Rules. 
   5.      If the economic exposure to changes in the price of securities is limited, for example, by virtue of a stop loss arrangement relating to a spread bet, full details must be given. 
   6.      If details included in a disclosure under Rule 38 are incorrect, they should be corrected as soon as practicable in a subsequent disclosure. Such disclosure should state clearly that it corrects details disclosed previously, identify the disclosure or disclosures being corrected, and provide sufficient detail for the reader to understand the nature of the corrections. In the case of any doubt, the Panel should be consulted.

For full details of disclosure requirements, see Rules 8 and 38 of the Rules. If in doubt, consult the Panel.

References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2022.

(END) Dow Jones Newswires

August 24, 2023 02:46 ET (06:46 GMT)

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