Public Disclosure Overview by an Exempt Principal Trader
This document outlines essential information regarding public dealing disclosures by an exempt principal trader. The focus lies on transactions relevant to Ricardo plc, particularly those facilitated by Investec Bank plc, acting as a joint advisor and broker.
Key Information
(a) The Name of the Exempt Principal Trader: Investec Bank plc
(b) Affiliation in Relation to Securities: This disclosure pertains specifically to Ricardo plc.
(c) Connection to the Offer: Investec Bank is recognized as the joint advisor and broker for Ricardo plc, illustrating a solid partnership aimed at supporting the company in achieving its financial objectives.
Details of Dealings
The transactions conducted by the exempt principal trader are a vital part of understanding the operations within the financial markets, especially concerning public disclosures under regulatory requirements.
(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 Shares | Sales | 223 | 426 | 426 |
(b) Cash-Settled Derivative Transactions: No transactions were recorded. This category remains unutilized, indicating a potential area for future strategies.
(c) Stock-Settled Derivative Transactions: Likewise, previous dealings in stock-settled derivatives are marked as N/A, showing no active engagements in this segment at present.
Other Relevant Information
Further investigation into the market dynamics reveals no indemnity arrangements or discussions pertaining to option engagements so far. This implies a straightforward operational approach without complex agreements obstructing transparency.
Date of Disclosure: 05 August 2025
Contact Name: Priyali Bhattacharjee
Telephone Number: +91 9768034903
This public disclosure is crucial for adherence to the regulatory codes, allowing stakeholders a clear view into the dealings related to Ricardo plc. Understanding how Investec's involvement influences these transactions is fundamental for investors and market analysts alike.
Frequently Asked Questions
What is the role of Investec Bank plc in relation to Ricardo plc?
Investec Bank plc operates as a joint advisor and broker to Ricardo plc, providing guidance and facilitating transactions in the securities market.
What types of transactions are disclosed in this document?
The document covers details on purchases and sales of ordinary shares, along with other potential categories for derivative transactions.
What does N/A signify in the context of trading transactions?
N/A indicates that no transactions or activities were conducted within that particular category for the disclosed period.
Why is public disclosure important?
Public disclosure enhances transparency in financial markets, helps maintain trust among investors, and ensures compliance with regulatory requirements.
How can I get in touch for more information?
For further inquiries, you can contact Priyali Bhattacharjee at +91 9768034903.
