Investment Insights on De La Rue plc's Recent Dealings
FORM 8.5 (EPT/RI)
Public Dealing Disclosure by an Exempt Principal Trader in Client-Serving Capacity
Key Information
(a) Name of exempt principal trader: Investec Bank plc
(b) Name of offeror/offeree: De La Rue plc
(c) Party to the offer with which exempt principal trader is connected: Investec is Joint Broker to De La Rue plc
(d) Date of dealing undertaken: 10th April 2025
(e) Other party to offer disclosures: N/A
Recent Dealings by the Exempt Principal Trader
This section addresses recent transactions in the relevant securities of De La Rue plc. The information provided includes purchases and sales as well as a note regarding cash-settled and stock-settled derivative transactions.
Purchases and Sales
Class of Relevant Security: Ordinary Shares
Purchases: 8,048 shares at a highest price of 113.5
Sales: 8,048 shares at a highest price of 114.5
Cash-Settled Derivative Transactions
Class of Relevant Security: N/A
Product description: N/A
Nature of dealing: N/A
Number of reference securities: N/A
Price per unit: N/A
Stock-Settled Derivative Transactions
Class of Relevant Security: N/A
Details: N/A
Exercise: N/A
Other Information
(a) Indemnity and Other Dealing Arrangements:
None
(b) Agreements or Understandings:
None
Disclosure Information
Date of Disclosure: 11th April 2025
Contact Name: Abhishek Gawde
Telephone Number: +91 9923757332
Public disclosures must align with the regulations outlined under Rule 8 of the Code.
For questions regarding the Code’s requirements, the Panel’s Market Surveillance Unit can be reached at +44 (0)20 7638 0129.
The Code is accessible on the panel's official website.
Frequently Asked Questions
1. What is the purpose of this disclosure?
This disclosure outlines details of dealings by the exempt principal trader in relation to De La Rue plc's relevant securities.
2. Who is the exempt principal trader involved?
The exempt principal trader is Investec Bank plc, which acts as a broker for De La Rue plc.
3. What types of transactions have been reported?
The reported transactions include purchases and sales of ordinary shares and details of cash-settled and stock-settled derivatives.
4. How can I obtain more information about the Code?
Additional information about the Code and its requirements can be accessed via the official website of the Takeover Panel.
5. Who can I contact for further inquiries?
For inquiries, you can contact Abhishek Gawde at +91 9923757332.