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Form 8.5 (EPT/RI) - Bonmarche Holdings plc

4 Apr 2019 09:40



Form 8.5 (EPT/RI) - Bonmarche Holdings plc

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

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/offeree Bonmarche Holdings plc
(c) Name of the party to the offer with which exempt principal trader is connected: Investec are Advisor and Broker to Bonmarche Holdings plc
 d) Date dealing undertaken: 3rd April 2019
(e) Has the EPT previously disclosed, or is it today disclosing, in respect of any other party to this offer?No

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(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)
OrdinaryShares Purchase 33,062 13.25p 12.1p

(b) Derivatives transactions (other than options)

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

(c) Options transactions in respect of existing securities

(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 unitTypee.g. American, European etc.Expiry dateOption money paid/ received per unit
        

(ii) Exercising

Class of relevant securityProduct descriptione.g. call optionNumber of securitiesExercise price per unit
   

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

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

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

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.

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:If there are no such agreements, arrangements or understandings, state “none”
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”
None

Date of disclosure: 4th April 2019
Contact name: Rich White
Telephone number: 0207 597 5462


Date   Source Headline
5th Aug 20194:52 pmRNSCancellation of listing
19th Jul 20192:04 pmRNSDelay in Financial Report & Suspension of Trading
16th Jul 201911:06 amRNSSecond Price Monitoring Extn
16th Jul 201911:00 amRNSPrice Monitoring Extension
15th Jul 20195:30 pmRNSBonmarche Holdings
15th Jul 20192:30 pmRNSHolding(s) in Company
15th Jul 20198:00 amRNSLevel of acceptances and closing of offer
12th Jul 201910:22 amRNSHolding(s) in Company
11th Jul 20199:38 amRNSHolding(s) in Company
10th Jul 20191:40 pmRNSHolding(s) in Company
10th Jul 201912:11 pmRNSHolding(s) in Company
9th Jul 201910:26 amRNSHolding(s) in Company
5th Jul 20193:13 pmRNSHolding(s) in Company
4th Jul 20194:33 pmRNSHolding(s) in Company
1st Jul 20195:54 pmRNSDirector/PDMR Shareholding
1st Jul 201911:47 amRNSHolding(s) in Company
28th Jun 20194:16 pmRNSHolding(s) in Company
28th Jun 20194:05 pmRNSPosting of circular
28th Jun 201911:49 amRNSForm 8.3 - BonMarche Holdings
27th Jun 20193:17 pmRNSClosing of Offer
26th Jun 20197:00 amRNSUpdate and change in recommendation
17th May 20195:00 pmRNSResponse to Spectre Holdings Limited announcement
17th May 201910:31 amRNSForm 8.5 (EPT/RI)
16th May 20194:30 pmRNSOffer Update
16th May 201910:26 amRNSForm 8.5 (EPT/RI)
13th May 201911:23 amRNSForm 8.3 - Bonmarche Holdings
10th May 201910:31 amRNSForm 8.3 - Bonmarche Holdings
9th May 201912:06 pmRNSForm 8.3 - Bonmarche Holdings
9th May 201910:20 amRNSForm 8.5 (EPT/RI)
8th May 201911:29 amRNSForm 8.3 - Bonmarche Holdings plc
7th May 20196:15 pmRNSPosting of Response Circular
3rd May 201912:32 pmRNSForm 8.3 - Bonmarche Holdings
2nd May 201910:36 amRNSForm 8.3 -Bonmarche Holdings plc
30th Apr 201912:57 pmRNSForm 8.3 - Bonmarche Holdings
25th Apr 20196:00 pmRNSOffer Document Posted
25th Apr 201910:21 amRNSForm 8.5 (EPT/RI)
24th Apr 20199:45 amRNSForm 8.5 (EPT/RI)
18th Apr 201910:27 amRNSForm 8.5 (EPT/RI)
17th Apr 201911:00 amRNSForm 8.5 (EPT/RI)
17th Apr 201910:04 amRNSForm 8.3 - Bonmarche Holdings
16th Apr 201910:03 amRNSForm 8.5 (EPT/RI)
15th Apr 20191:33 pmRNSForm 8.3 - Bonmarche Holdings plc
15th Apr 201910:55 amRNSForm 8.5 (EPT/RI)
15th Apr 20197:00 amRNSForm 8 (OPD) - Spectre Holdings Limited
12th Apr 201910:15 amRNSHolding(s) in Company
12th Apr 20199:29 amRNSForm 8.3 - Bonmarche Holdings plc
12th Apr 20197:00 amRNSResponse to mandatory cash offer
11th Apr 20195:24 pmRNSForm 8.3 - Bonmarche Holdings plc
11th Apr 20194:39 pmRNSForm 8 (OPD) - Bonmarche Holdings plc
11th Apr 20193:15 pmRNSForm 8.3 - Bonmarche Holdings plc

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