Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCPR.L Regulatory News (CPR)

  • There is currently no data for CPR

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/RI) - Carpetright PLC

16 Jan 2020 12:00

RNS Number : 0125A
Peel Hunt LLP
16 January 2020
 

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:

Peel Hunt LLP

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

Use a separate form for each offeror/offeree

Carpetright Plc

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

Carpetright Plc

(d) Date dealing undertaken:

15 January 2020

(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 security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary Shares

Buy

3,048

4.86 GBx

4.86 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"

 

 

 

 

 

(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:

16 January 2020

 

Contact name:

Kathleen Lloyd

Telephone number:

0207 418 8911

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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.
 
END
 
 
FERGPUMGGUPUURQ
Date   Source Headline
23rd Jan 202010:41 amRNSScheme becomes Effective
21st Jan 20202:04 pmRNSCourt Approval of Scheme
16th Jan 20205:30 pmRNSCarpetright
16th Jan 20204:41 pmRNSSecond Price Monitoring Extn
16th Jan 20204:35 pmRNSPrice Monitoring Extension
16th Jan 202012:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
15th Jan 202012:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
14th Jan 202012:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
14th Jan 20209:36 amRNSRegulatory Approval and Scheme Timetable
13th Jan 202012:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
6th Jan 202012:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
30th Dec 20194:41 pmRNSSecond Price Monitoring Extn
30th Dec 20194:35 pmRNSPrice Monitoring Extension
30th Dec 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
27th Dec 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
24th Dec 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
23rd Dec 20191:19 pmRNSUpdate on Funding
23rd Dec 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
20th Dec 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
18th Dec 20195:10 pmRNSResults of Court Meeting and General Meeting
18th Dec 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright Plc
17th Dec 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright Plc
16th Dec 20192:07 pmRNSForm 8.5 (EPT/RI) - Carpetright Plc
13th Dec 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright Plc
11th Dec 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
10th Dec 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright Plc
9th Dec 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright Plc
6th Dec 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright Plc
5th Dec 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright Plc
5th Dec 201911:59 amRNSForm 8.3 - Carpetright Plc
4th Dec 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
4th Dec 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
3rd Dec 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
2nd Dec 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
29th Nov 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
28th Nov 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
27th Nov 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
26th Nov 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
26th Nov 20197:00 amRNSPublication of Scheme Document
25th Nov 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
20th Nov 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright PLC
19th Nov 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright Plc
18th Nov 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright Plc
15th Nov 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright Plc
15th Nov 20197:00 amRNSRecommended cash acquisition by Meditor Holdings
14th Nov 20194:46 pmRNSForm 8.3 - Carpetright PLC
14th Nov 201912:00 pmRNSForm 8.5 (EPT/RI) - Carpetright Plc
14th Nov 20197:00 amRNSForm 8.3 - Carpetright Plc
13th Nov 20195:10 pmRNSForm 8.3 - Carpetright plc
13th Nov 20191:54 pmGNWMajedie Asset Management Ltd: Form 8.3 - CARPETRIGHT PLC

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.