Key Information on Recent Transactions
Form 8.5 (EPT/RI)
Public Dealing Disclosure
This document outlines the essential dealings by an exempt principal trader acting in a client-serving capacity, affiliated with a recognized intermediary under Rule 8.5 of the Takeover Code.
1. Overview of Key Details
(a) Trader Information: The exempt principal trader involved is Investec Bank Plc.
(b) Involved Parties: The transactions highlighted pertain to Dowlais Group plc.
(c) Connection to the Offer: Investec serves as the broker for Dowlais Group Plc, facilitating these disclosures.
(e) Disclosures Regarding Other Parties: For these particular transactions, no disclosures concerning additional parties to this offer have been made, as the relevant response is N/A.
2. Transaction Summary by Investec
This section covers the total transactions conducted by Investec on behalf of Dowlais Group. It is important to mention the monetary values involved.
Purchases and Sales Overview
Ordinary Shares: The nature of the transactions involved both purchases and sales of ordinary shares.
| Class of Security | Type of Transaction | Total Securities | Highest Price | Lowest Price |
|---|---|---|---|---|
| Ordinary Shares | Purchases | 97,877 | 66.95 | 66 |
| Ordinary Shares | Sales | 97,877 | 66 | 65.95 |
Cash-Settled Derivative Transactions
Unfortunately, no details were provided regarding cash-settled derivative transactions.
Stock-Settled Derivative Transactions
The typical actions of writing, selling, purchasing, or varying options that might relate to the classified securities showed no reported activity.
Other Dealings
Similarly, other transactions, including subscriptions for new securities or added dealings, recorded no relevant activity.
3. Additional Information
(a) Indemnity Arrangements: There are currently no indemnity or other dealing arrangements that may act as an inducement for transactions.
(b) Understanding Derivatives: No agreements or understandings regarding the voting rights of any options and derivatives have been reported.
Date of Disclosure
The disclosure was made on June 3.
Contact Information
For any inquiries regarding these dealings, please reach out to:
Name: Abhishek Gawde
Telephone: +91-9923757332
Frequently Asked Questions
What is the relevance of the Form 8.5?
The Form 8.5 serves to disclose significant dealings by exempt principal traders, ensuring transparency in trading activities.
Who is the exempt principal trader associated with Dowlais Group?
Investec Bank Plc is the exempt principal trader that has conducted dealings connected to Dowlais Group Plc.
What were the key transactions highlighted?
The transactions included both purchases and sales of 97,877 ordinary shares, reflecting significant trading activity.
Is there any information about derivative transactions?
Currently, no cash-settled or stock-settled derivative transactions have been reported.
How can I get in touch regarding these disclosures?
You can contact Abhishek Gawde at +91-9923757332 for any inquiries related to these transactions.
