NCC Group plc Reports on Trading Activities
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the “Code”)
1. KEY INFORMATION
(a) Name of exempt principal trader: Investec Bank plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
NCC Group plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Investec is Joint Broker to NCC Group plc
(d) Date dealing undertaken: Date undisclosed for confidentiality
(e) Is the exempt principal trader making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state “N/A”
N/A
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
All prices and monetary amounts are stated in GBP.
(a) Purchases and sales
Class of relevant security: Ordinary shares
Purchases/sales: Purchases
Total number of securities: 10,000
Highest price per unit paid: 144
Lowest price per unit paid: 143.2
(b) 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
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security: N/A
Product description: N/A
Nature of dealing: N/A
Number of securities: N/A
(ii) Exercise
Class of relevant security: N/A
Product description: N/A
Exercising/ exercised against: N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security: N/A
Nature of dealing: N/A
Details: N/A
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding relating to relevant securities: None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement or arrangement: None
Date of disclosure: Undisclosed for confidentiality
Contact name: Priyali Bhattacharjee
Telephone number: +91 9768034903
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit offers consultation regarding the Code’s dealing disclosure requirements.
Frequently Asked Questions
What is the purpose of this disclosure?
This disclosure provides transparency regarding the trading activities of NCC Group plc by its exempt principal trader.
Who is NCC Group plc's primary broker?
Investec Bank plc serves as the joint broker to NCC Group plc.
What types of transactions are reported?
The report includes details about purchases, sales, and any derivative transactions involving securities.
What is Rule 8 of the Takeover Code?
Rule 8 mandates disclosures regarding dealings in relevant securities to ensure fair trading practices.
How can I contact NCC Group plc?
You can reach Priyali Bhattacharjee at +91 9768034903 for further inquiries.