Sign In
20 Jan 2021 09:39
*Ap24
Ā
FORMĀ 38.5(a)
Ā
IRISHĀ TAKEOVERĀ PANEL
Ā
DISCLOSUREĀ UNDERĀ RULEĀ 38.5(a)Ā OFĀ THEĀ IRISHĀ TAKEOVERĀ PANEL ACT,Ā 1997,Ā TAKEOVERĀ RULES,Ā 2013
Ā
DEALINGSĀ BYĀ CONNECTEDĀ EXEMPTĀ PRINCIPALĀ TRADERSĀ WITHĀ RECOGNISEDĀ INTERMEDIARYĀ STATUSĀ ANDĀ DEALINGĀ INĀ AĀ CLIENT-SERVINGĀ CAPACITY
Ā
1. KEYĀ INFORMATION
Ā
Name of exempt principal trader | Ā J&E Davy t/a Davy |
Company dealt in | Ā Abbey plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | Ā ORD EUR0.32 |
Date of dealing | Ā 19 January 2021 |
Ā
2. DEALINGSĀ (NoteĀ 2)
Ā
(a) PurchasesĀ andĀ sales
Ā
Line Ā | Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) Ā |
Ā DOY.I | 211 | 17.30 EUR | 16.70 EUR |
Ā
Ā
Line Ā | Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) Ā |
Ā | Ā | Ā | Ā |
Ā
Ā
(b) DerivativesĀ transactionsĀ (otherĀ thanĀ optionsĀ transactions)
Ā
Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
Ā | Ā | Ā | Ā |
Ap25
Ā
(c) OptionsĀ transactionsĀ inĀ respectĀ ofĀ existingĀ relevantĀ securities
Ā
Ā
(i) Writing,Ā selling,Ā purchasingĀ orĀ varying
Ā
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
Ā | Ā | Ā | Ā | Ā | Ā | Ā |
Ā
Ā
(ii) Exercising
Ā
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
Ā | Ā | Ā |
Ā
Ā
3. Ā OTHERĀ INFORMATION
Ā
Agreements,Ā arrangementsĀ orĀ understandingsĀ relatingĀ toĀ optionsĀ orĀ derivatives
Ā
FullĀ detailsĀ ofĀ anyĀ agreement,Ā arrangementĀ orĀ understandingĀ betweenĀ theĀ person disclosingĀ andĀ anyĀ otherĀ personĀ relatingĀ toĀ theĀ votingĀ rightsĀ ofĀ anyĀ relevantĀ securitiesĀ underĀ anyĀ optionĀ referredĀ toĀ onĀ thisĀ formĀ orĀ relatingĀ toĀ theĀ votingĀ rightsĀ orĀ futureĀ acquisitionĀ orĀ disposalĀ ofĀ anyĀ relevantĀ securitiesĀ toĀ whichĀ anyĀ derivative referredĀ toĀ onĀ thisĀ formĀ isĀ referenced.Ā IfĀ none,Ā thisĀ shouldĀ beĀ stated.
Ā
Ā
Ā
Ā
Ā
Ā
Date of disclosure | Ā 20 January 2021 |
Contact name | Ā Matthew Donnelly |
Telephone number | Ā +353 1 614 8720 |
Name of offeree/offeror with which connected | Ā Abbey plc |
Nature of connection (Note 6) | Ā Concert party to offeree |
Ā
Follow the stocks
