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Investment Insights on De La Rue plc's Recent Dealings

Investment Insights on De La Rue plc's Recent Dealings

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.

About The Author

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Investors Hangout is a leading online stock forum for financial discussion and learning, offering a wide range of free tools and resources. It draws in traders of all levels, who exchange market knowledge, investigate trading tactics, and keep an eye on industry developments in real time. Featuring financial articles, stock message boards, quotes, charts, company profiles, and live news updates. Through cooperative learning and a wealth of informational resources, it helps users from novices creating their first portfolios to experts honing their techniques. Join Investors Hangout today: https://investorshangout.com/

The content of this article is based on factual, publicly available information and does not represent legal, financial, or investment advice. Investors Hangout does not offer financial advice, and the author is not a licensed financial advisor. Consult a qualified advisor before making any financial or investment decisions based on this article. This article should not be considered advice to purchase, sell, or hold any securities or other investments. If any of the material provided here is inaccurate, please contact us for corrections.

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