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Pin to quick picksCity Pub Group. Regulatory News (CPC)

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Form 8.5 (EPT/RI) - Young & Co's Brewery - Amend

13 Feb 2024 10:56

RNS Number : 9823C
Stifel Nicolaus Europe Limited
13 February 2024
 

FORM 8.5 (EPT/RI)

REPLACEMENT

The Form 8.5 (EPT/RI) - Young & Co's Brewery announcement released on 12/02/2024 under RNS No 7990C has been amended.

 

Amendments are identified with an asterisk (*).

 

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:

Stifel Nicolaus Europe Limited

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

Use a separate form for each offeror/offeree

Young & Co's Brewery PLC

 

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

Young & Co's Brewery PLC

 

(d) Date dealing undertaken:

09 February 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"

 

City Pub Group plc, The

 

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

12.5p A Ordinary

Buy

2000*

1010 GBX

1010 GBX

12.5p A Ordinary

Sell

1722*

1025 GBX

1012* GBX

 

(b) Cash-settled derivative transactions

 

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

 

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

 

(i) Writing, selling, purchasing or varying

 

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

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price 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"

 

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:

13 February 2024

Contact name:

Joseph Hamshare

Telephone number:

0203 465 1195

 

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 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.
 
END
 
 
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Date   Source Headline
21st Feb 20247:00 amRNSForm 8.3 - City Pub Group PLC (The)
20th Feb 20243:30 pmRNSForm 8.3 - YNGN LN
20th Feb 20243:30 pmRNSForm 8.3 - CPC LN
20th Feb 20243:18 pmRNSForm 8.3 - CITY PUB GROUP PLC
20th Feb 202411:29 amRNSForm 8.5 (EPT/RI)-City Pub Group plc, The
20th Feb 202410:06 amRNSForm 8.5 (EPT/RI)
19th Feb 20243:14 pmRNSForm 8.5 (EPT/RI)-City Pub Group plc, The Amend
16th Feb 20243:44 pmRNSForm 8.5 (EPT/RI)-City Pub Group plc, The Amend
16th Feb 20243:30 pmRNSForm 8.3 - YNGN LN
16th Feb 20243:30 pmRNSForm 8.3 - CPC LN
16th Feb 20242:42 pmRNSForm 8.3 - [City Pub Group plc]
16th Feb 202412:27 pmRNSForm 8.3 - Young and Co's Brewery Plc
16th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
16th Feb 202411:07 amRNSForm 8.5 (EPT/RI)-City Pub Group plc, The
16th Feb 20247:00 amRNSForm 8.3 - City Pub Group PLC (The)
15th Feb 20242:26 pmRNSForm 8.3 - Young & Co's Brewery
15th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
15th Feb 20249:57 amRNSForm 8.5 (EPT/RI)
14th Feb 20246:04 pmRNSForm 8.5 (EPT/RI)-City Pub Group plc, The Amend
14th Feb 20242:57 pmRNSForm 8.3 - [Young & CO's Brewery]
14th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
14th Feb 202411:21 amRNSForm 8.3 - Young and Co's Brewery Plc
14th Feb 20249:31 amRNSForm 8.5 (EPT/RI)
13th Feb 20244:07 pmRNSForm 8.3 - CITY PUB GROUP PLC
13th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
13th Feb 202410:56 amRNSForm 8.5 (EPT/RI) - Young & Co's Brewery - Amend
13th Feb 20249:30 amRNSForm 8.5 (EPT/RI)
9th Feb 20244:36 pmRNSForm 8.5 (EPT/RI) - City Pub Group plc, The
9th Feb 20243:21 pmRNSForm 8.3 - CITY PUB GROUP PLC
9th Feb 20241:11 pmRNSForm 8.3 - YOUNG & CO’S BREWERY
9th Feb 202412:03 pmRNSForm 8.3 - [City Pub Group plc]
9th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
9th Feb 20249:26 amRNSForm 8.5 (EPT/RI)
8th Feb 20242:49 pmGNWForm 8.3 - [CITY PUB GROUP PLC - 07 02 2024] - (CGAML)
8th Feb 20241:25 pmRNSForm 8.3 - YOUNG & CO’S BREWERY
8th Feb 202412:00 pmRNSForm 8.5 (EPT/RI)
8th Feb 202410:31 amRNSForm 8.5 (EPT/RI)
7th Feb 20242:51 pmRNSForm 8.3 - YOUNG & CO’S BREWERY-
7th Feb 20241:49 pmRNSForm 8.3 - YNGN LN
7th Feb 20241:49 pmRNSForm 8.3 - CPC LN
7th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
7th Feb 202410:59 amRNSForm 8.3 - Young and Co's Brewery Plc
7th Feb 202410:43 amRNSForm 8.5 (EPT/RI)
7th Feb 20247:41 amRNSForm 8.3 - City Pubs Group PLC (The)
6th Feb 202412:40 pmRNSForm 8.3 - YOUNG & CO’S BREWERY
6th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
6th Feb 202410:04 amRNSForm 8.5 (EPT/RI)
5th Feb 20243:06 pmRNSForm 8.3 - YOUNG & CO’S BREWERY
5th Feb 20242:51 pmRNSForm 8.5 (EPT/RI)
5th Feb 20249:22 amRNSForm 8.5 (EPT/RI)

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