Key Information on Public Dealings
FORM 8.5 (EPT/RI)
Public Dealing Disclosure by an Exempt Principal Trader with Recognised Intermediary Status
1. Key Information
(a) Name of exempt principal trader: Investec Bank plc
(b) Name of offeror/offeree: NCC Group plc
(c) Connected party to the offer: Investec is Joint Broker to NCC Group plc
(d) Date of dealing undertaken: A multitude of transactions occurred around the time of public disclosures.
(e) Additional disclosures: N/A
Details of Dealings
In comprehensive trading activities, there were various dealings reported by the exempt principal trader. These include purchases and sales, providing insights into NCC Group plc's operations and trading patterns.
(a) Purchases and Sales
During the recent trading period, the following transactions were recorded:
Class of Security: Ordinary shares
- Purchases: Total number of securities purchased: 1,652 at a highest unit price of 139.04
- Sales: Total number of securities sold: 1,652 at a lowest unit price of 138.4
(b) Cash-Settled Derivative Transactions
No cash-settled derivative transactions were identified during this disclosure period.
(c) Stock-Settled Derivative Transactions
Unfortunately, there were no stock-settled derivatives or options transactions disclosed during this period.
Further Information
Alongside trading activity, there are additional arrangements and insights regarding dealings in respect of NCC Group plc.
(a) Indemnity and Other Dealing Arrangements
No indemnity or option arrangements were disclosed. The exempt principal trader confirmed no agreements or understandings regarding inducements to deal.
(b) Agreements Relating to Options or Derivatives
There are no formal or informal agreements concerning the voting rights of any relevant securities, indicating standard trading practices without additional influence.
Contact Information
Date of disclosure: Recent disclosures have been made in compliance with regulatory requirements.
Contact name: Abhishek Gawde
Telephone number: +91-9923757332
For further insights or inquiries regarding Rule 8 of the Code, consult the Panel’s Market Surveillance Unit at +44 (0)20 7638 0129.
Frequently Asked Questions
What is the purpose of this disclosure?
This disclosure provides transparency regarding the dealings of exempt principal traders to ensure compliance with regulatory standards.
Who is NCC Group plc?
NCC Group plc is a well-known cybersecurity and risk management company, focused on protecting what matters.
What type of securities are being dealt with?
The disclosures pertain primarily to ordinary shares of the NCC Group plc.
What does being an exempt principal trader mean?
An exempt principal trader is a firm that can deal in securities without the same disclosure requirements as other market players due to specific exemptions granted under regulatory code.
How can I get more information about NCC Group plc's operations?
For additional insights and to understand their operations better, consider consulting their official communications and financial disclosures.
