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Pin to quick picksAbrdn Euro Log Regulatory News (ASLI)

Share Price Information for Abrdn Euro Log (ASLI)

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Share Price: 60.20
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Form 8.5 (EPT/RI) - Abrdn European Logistics Income Plc

20 May 2024 07:14

Form 8.5 (EPT/RI) - Abrdn European Logistics Income Plc

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/offereeabrdn European Logistics Income plc
(c) Name of the party to the offer with which exempt principal trader is connected:Investec is Broker to abrdn European Logistics Income plc
(d) Date dealing undertaken: 17th May 2024
(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

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

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.

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

(a) Purchases and sales

Class of relevant securityPurchases/ sales Total number of securitiesHighest price per unit paid / received (pence)Lowest price per unit paid / received (pence)
Ordinary Shares Purchase 29,258 61.6 60.612

(b) Cash-settled derivative transactions

Class of relevant securityProduct description e.g. CFDNature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short positionNumber of reference securitiesPrice per unit
     

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

(i) Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType e.g. American, European etc.Expiry dateOption money paid/ received per unit
        

(ii) Exercise

Class of relevant securityProduct description e.g. call optionExercising/ exercised againstNumber of securitiesExercise price per unit
     

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

Class of relevant securityNature of dealing e.g. subscription, conversionDetailsPrice per unit (if applicable)
    

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

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”

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

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”
 

Date of disclosure:20th May 2024
Contact name:Rich White
Telephone number:+44 207 597 5462

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

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.

Date   Source Headline
7th Oct 202410:34 amRNSDoc re. Half Yearly Report
27th Sep 20247:00 amRNSHalf-year Report
23rd Aug 20247:00 amRNSQ2 2024 Unaudited NAV and Second Interim Dividend
23rd Jul 202410:49 amRNSResult of General Meeting
5th Jul 202411:13 amRNSPublication of Circular and Notice of GM
24th Jun 20242:28 pmRNSDirectorate Change
24th Jun 20242:25 pmRNSResult of AGM
29th May 20247:00 amRNSPortfolio Update and NAV as at 31 March 2024
23rd May 20247:00 amRNSDeclaration of Interim Dividend
22nd May 20249:39 amRNSForm 8.3 - Abrdn European Logistics Income plc
21st May 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
21st May 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
21st May 20242:14 pmGNWForm 8.3 - Abrdn European Logistics Income Plc
21st May 202412:07 pmRNSForm 8.3 - abrdn European Logistics Income plc
21st May 20247:50 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income plc
20th May 20243:04 pmRNSForm 8.3 - abrdn European Logistics Income plc
20th May 20242:25 pmGNWForm 8.3 - Abrdn European Logistics Income Plc
20th May 20241:44 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 17 05 2024] - (CGWL)
20th May 202411:57 amRNSForm 8.3 - abrdn European Logistics Income plc
20th May 202411:12 amRNSConclusion of Strategic Review
20th May 20247:14 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
17th May 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
17th May 20242:39 pmRNSDoc re. Annual Report
17th May 20242:17 pmGNWForm 8.3 - Abrdn European Logistics Income Plc
17th May 20241:12 pmRNSForm 8.3 - abrdn European Logistics Income plc
17th May 202410:28 amRNSForm 8.3 - Abrdn European Logistics Income plc
17th May 202410:17 amRNSForm 8.3 - abrdn European Logistics Income plc
17th May 20248:12 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
16th May 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
16th May 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
16th May 20242:59 pmRNSForm 8.3 - abrdn European Logistics Income plc
16th May 20242:52 pmRNSForm 8.3 - abrdn European Logistics Income plc
16th May 20242:44 pmRNSHolding(s) in Company
16th May 20242:24 pmRNSForm 8.3 - [abrdn European Logistics Income plc
16th May 20249:26 amRNSForm 8.3 - Abrdn European Logistics Income plc
16th May 20248:07 amRNSForm 8.3 - abrdn European Logistics Income plc
16th May 20247:46 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
15th May 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
15th May 20242:47 pmRNSForm 8.3 - abrdn European Logistics Income plc
15th May 20242:15 pmGNWForm 8.3 - Abrdn European Logistics Income Plc
15th May 202412:47 pmRNSForm 8.3 - abrdn European Logistics Income plc
15th May 202410:21 amRNSForm 8.3 - [abrdn European Logistics Income plc]
15th May 202410:17 amRNSForm 8.3 - abrdn European Logistics Income plc
15th May 202410:16 amRNSForm 8.3 - abrdn European Logistics Income Plc
15th May 20248:43 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income plc
14th May 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
14th May 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
14th May 20241:08 pmGNWForm 8.3 - Abrdn European Logistics Income Plc
14th May 202412:36 pmRNSForm 8.3 - abrdn European Logistics Income plc
14th May 20247:26 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc

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