Key Information on Anexo Group plc
FORM 8.5 (EPT/RI)
Public Dealings by an Exempt Principal Trader
This disclosure pertains specifically to the dealings by exempt principal traders that maintain recognized intermediary status when acting on behalf of clients.
Details of the Exempt Principal Trader
The exempt principal trader involved in the recent transactions is Investec Bank plc. They play a crucial role as the financial adviser for Anexo Group plc during the ongoing offer.
Offeror/Offeree Information
The transactions recorded in this disclosure relate directly to Anexo Group plc.
Transactions Undertaken
The following transactions detail the purchases and sales of the ordinary shares related to Anexo Group plc's stock. All values below are stated in relevant currency.
Purchases and Sales Overview
A summary of the share transactions includes the following:
| Class of Relevant Security | Action | Total Number of Securities | Highest Price per Unit Paid | Lowest Price per Unit Paid |
| Ordinary Shares | Purchases | 10,000 | 64.55 | 64.55 |
| Ordinary Shares | Sales | 20,740 | 65 | 65 |
Cash-Settled Derivative Transactions
No cash-settled derivatives were reported as transactions for this period.
Stock-Settled Derivatives
In regards to stock-settled derivatives, there were no active transactions or dealings reported.
Other Dealings
For any other dealings, including subscription for new securities, none were reported during this period.
Further Information
Investec Bank plc’s dealings around Anexo Group plc have also been scrutinized for any indemnities or arrangements linked to relevant securities. The findings suggest that there were none.
Contact Information
If you have any questions or need more details regarding this disclosure, please contact Priyali Bhattacharjee at +91 9768034903.
Frequently Asked Questions
What is the purpose of this trading disclosure?
This trading disclosure aims to provide transparency regarding the activities of exempt principal traders dealing in Anexo Group plc's securities.
Who is Investec Bank plc?
Investec Bank plc is the exempt principal trader acting as the financial adviser to Anexo Group plc. They facilitate transactions on behalf of clients.
Were any cash-settled derivatives involved in the dealings?
No cash-settled derivatives were reported as part of the trading disclosures for this period.
How many shares were purchased or sold by Investec?
A total of 10,000 ordinary shares were purchased while 20,740 shares were sold.
How can I obtain more information about the disclosures?
Interested parties can contact Priyali Bhattacharjee for detailed inquiries regarding the trading disclosures.
