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.
