Exempt Principal Trader Disclosure for De La Rue plc Activities

Author: Dylan Bailey Updated: 07-01-2025 04:00 AM

Key Disclosure Information on De La Rue plc

FORM 8.5 (EPT/RI)

Public Dealings by an Exempt Principal Trader
Rule 8.5 of the Takeover Code

1. Key Information

(a) Name of exempt principal trader: Investec Bank plc

(b) Name of offeror/offeree: De La Rue plc. Please use a separate form for each offeror/offeree.

(c) Connection of the exempt principal trader: Investec is Joint Broker to De La Rue plc.

(d) Date of dealings: Recorded as a future date.

(e) Additional disclosures: For this occurrence, N/A.

2. Activities of the Exempt Principal Trader

(a) Purchases and Sales

The table below illustrates the trading transactions completed:

Class of Relevant Security	Transaction Type	Total Securities	Highest Price	Lowest Price
Ordinary shares	Purchases	16,600	129.6	129.6

(b) Cash-settled Derivatives

No transactions occurred in this category.

(c) Stock-settled Derivatives

No activities reported under this section.

Other Dealings

No additional dealings reported.

3. Other Important Information

(a) Indemnity and Other Arrangements

There are no indemnity arrangements or understandings influencing dealings noted.

(b) Agreements Relating to Options

No agreements or arrangements are in place for the voting rights of any relevant securities.

Date of Disclosure: 01 July 2025

Contact Name: Abhishek Gawde

Telephone Number: +91 9923757332

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. The Panel’s Market Surveillance Unit is available for consultation concerning the Code’s dealing disclosure requirements.

For inquiries, please contact the unit at +44 (0)20 7638 0129.

The Code can be reviewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Frequently Asked Questions

What is a Form 8.5 in relation to De La Rue plc?

A Form 8.5 is a disclosure form used under the Takeover Code by exempt principal traders when dealing in securities regarding a company involved in an offer.

Who is the exempt principal trader associated with De La Rue plc?

The exempt principal trader in this case is Investec Bank plc, which also acts as the Joint Broker for De La Rue plc.

What type of dealings is covered in this disclosure?

The disclosure details various trading activities including purchases, sales, cash-settled derivatives, and stock-settled derivatives.

How does the disclosure contribute to market transparency?

Disclosures like these enhance transparency and inform the market about trading activities associated with specific companies, promoting fair trading conditions.

What should I do if I have questions about the Takeover code?

If you have inquiries, contact the Panel’s Market Surveillance Unit at +44 (0)20 7638 0129 for guidance on the Code’s dealing disclosure requirements.

About The Author

My name is Dylan Bailey, and I am 28 years old. I am an author and an expert on the stock market who specializes in publicly traded companies. Early fascination with the stock market inspired me to seek a finance degree and then delve deeply into the world of stocks. I have developed over the years my abilities to spot investment prospects, assess business performance, and analyze market trends.

My books and articles try to help regular investors understand the nuances of the stock market. Anyone can, in my opinion, make wise investment choices and succeed financially if they have the correct information and resources. In my writing, I combine in-depth research with practical insights and advice that can be put into action. This is done with the intention of assisting readers in navigating the constantly shifting landscape of publicly traded companies.

In addition to writing, I also host webinars and workshops, where I give presentations and share my knowledge with a wider audience. I also write for top financial journals and show up as a guest analyst on financial news shows. I like to travel, spend time with my family, and keep active by playing different sports when I'm not buried in market research.

My goal is to enable people to choose wisely and consciously in their investments, so taking charge of their financial futures. By my work, I hope to create a community of informed and self-assured investors prepared to take advantage of the chances presented by the stock market.

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