Form 8.5 (EPT/RI) - Accrol Group Holdings Plc
April 30 2024 - 3:56AM
Form 8.5 (EPT/RI) - Accrol Group Holdings Plc
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT
PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A
CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover
Code (the “Code”)
1. 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 |
Accrol Group Holdings Plc |
(c) Name of
the party to the offer with which exempt principal trader is
connected: |
Accrol Group Holdings Plc |
(d) Date
dealing undertaken: |
29 April 2024 |
(e) Has the
EPT previously disclosed, or is it today disclosing, under the Code
in respect of any other party to this offer? |
No |
2. DEALINGS
BY THE EXEMPT PRINCIPAL TRADER
(a) 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 |
Purchases |
69,126 |
38.3p |
38.3p |
Ordinary |
Sales |
69,126 |
38.3p |
38.3p |
(b) Derivatives
transactions (other than option)
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 |
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|
|
|
|
(c) Options
transactions in respect of existing securities
(i) 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 |
|
|
|
|
|
|
|
|
(ii) Exercising
Class of relevant security |
Product description e.g. call option |
Number of securities |
Exercise price per unit |
|
|
|
|
(d) 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.
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: If there are no such
agreements, arrangements or understandings, state “none” |
None |
(b) Agreements,
arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between the exempt principal trader making the
disclosure and any other person relating to:
(i) the
voting rights of any relevant securities under any option;
or
(ii) the
voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced: If there
are no such agreements, arrangements or understandings, state
“none” |
None |
Date of disclosure: |
30 April 2024 |
Contact name: |
Laura Parmenter |
Telephone number: |
0207 648 8154 |
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.