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Form 8.5 (EPT/RI)

7 May 2026 12:00

RNS Number : 4123D
Panmure Liberum Limited
07 May 2026
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FORM 8.5 (EPT/RI)

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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")

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1. KEY INFORMATION

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(a) Name of exempt principal trader:

Panmure Liberum Limited

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Amedeo Air Four Plus Limited

(c) Name of the party to the offer with which exempt principal trader is connected:

Amedeo Air Four Plus Limited

(d) Date dealing undertaken:

06 May 2026

(e) In addition to the company in 1(b) above, 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

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2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

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Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

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The currency of all prices and other monetary amounts should be stated.

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(a) Purchases and sales

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Class of relevant security

Purchases/ sales

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Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary NPV

Purchase

19,244

0.71 GBP

0.71 GBP

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(b) Cash-settled derivative transactions

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Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

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(c) Stock-settled derivative transactions (including options)

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(i) Writing, selling, purchasing, or varying

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Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

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(ii) Exercise

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Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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(d) Other dealings (including subscribing for new securities)

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Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

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3. OTHER INFORMATION

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(a) Indemnity and other dealing arrangements

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Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

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NONE

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(b) Agreements, arrangements or understandings relating to options or derivatives

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Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

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NONE

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Date of disclosure:

07/05/2026

Contact name:

Paul Crispin

Telephone number:

+44 (0) 20 7886 2759

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Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.Ā 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
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END
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FERFZGGKRNMGVZG
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