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Form 8.5 (EPT/RI) - Gerogia Healthcare Group plc

18 Jun 2020 09:14

Form 8.5 (EPT/RI) - Gerogia Healthcare Group 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 Georgia Healthcare Group plc
(c) Name of the party to the offer with which exempt principal trader is connected: Investec is Financial Adviser and Corporate Broker to Georgia Healthcare Group plc
 d) Date dealing undertaken: 17th June 2020
(e) Has the EPT previously disclosed, or is it today disclosing, in respect of any other party to this offer?Yes

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 Sales 2,000 87.6 87.6

 (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: 18h June 2020
Contact name: Jacqueline Lovis
Telephone number: 0207 597 4815

Date   Source Headline
27th Jul 20204:32 pmRNSHolding(s) in Company
22nd Jul 20208:13 amRNSAdmission of additional shares
21st Jul 20202:11 pmRNSExpected admission of additional shares
17th Jul 20208:00 amRNSClose of offer & compulsory purchase of GHG shares
13th Jul 20204:41 pmRNSSecond Price Monitoring Extn
13th Jul 20204:36 pmRNSPrice Monitoring Extension
10th Jul 20204:29 pmRNSDirector/PDMR Shareholding
10th Jul 202010:51 amRNSHolding(s) in Company
8th Jul 20205:30 pmRNSGeorgia Capital
8th Jul 20208:14 amRNSOffer declared unconditional in all respects
7th Jul 20202:37 pmRNSADMISSION OF SHARES IN GEORGIA CAPITAL PLC
6th Jul 202012:42 pmRNSResults of General Meeting
3rd Jul 20201:45 pmRNSForm 8.3 - [Georgia Capital plc]
2nd Jul 20203:27 pmRNSOffer unconditional as to acceptances
2nd Jul 20202:32 pmRNSForm 8.3 - [Georgia Capital plc]
29th Jun 20209:28 amRNSForm 8 (DD) - Georgia Healthcare Group PLC
26th Jun 20202:46 pmEQSForm 8.3 - The Vanguard Group, Inc.: Georgia Healthcare Group plc
26th Jun 202011:18 amRNSForm 8 (DD) - [Georgia Capital PLC]
25th Jun 20203:34 pmEQSForm 8.3 - The Vanguard Group, Inc.: Georgia Healthcare Group plc
25th Jun 20203:21 pmRNSForm 8 (DD) - Georgia Healthcare Group PLC
25th Jun 20202:02 pmRNSForm 8.3 - [Georgia Capital plc]
25th Jun 20209:41 amRNSForm 8.3 – Georgia Healthcare Group plc
24th Jun 20203:07 pmEQSForm 8.3 - The Vanguard Group, Inc.: Georgia Healthcare Group plc
23rd Jun 20201:05 pmRNSForm 8.3 - [Georgia Capital plc]
23rd Jun 202012:02 pmRNSForm 8.3 - Georgia Capital PLC
22nd Jun 202012:15 pmRNSForm 8.3 - Georgia Capital PLC
19th Jun 20208:42 amGNWForm 8.5 (EPT/RI) - Georgia Healthcare Group plc
18th Jun 202011:56 amRNSForm 8.3 - Georgia Capital PLC
18th Jun 202010:48 amRNSForm 8 (DD) - Georgia Healthcare Group PLC
18th Jun 202010:45 amRNSForm 8 (DD) - Georgia Healthcare Group PLC
18th Jun 20209:14 amGNWForm 8.5 (EPT/RI) - Gerogia Healthcare Group plc
18th Jun 20208:53 amRNSForm 8.5 (EPT/RI) - Georgia Healthcare plc
17th Jun 202011:25 amRNSForm 8.3 - Georgia Capital PLC
17th Jun 20208:44 amGNWForm 8.5 (EPT/RI) - Georgia Healthcare Group plc
16th Jun 20208:43 amGNWForm 8.5 (EPT/RI) - Georgia Healthcare Group plc
16th Jun 20207:02 amRNSForm 8 (DD) - Georgia Healthcare Group PLC
15th Jun 202012:29 pmRNSForm 8.3 - Georgia Capital PLC
15th Jun 20209:29 amRNSForm 8 (DD) - Georgia Healthcare Group PLC
12th Jun 20201:37 pmRNSForm 8.3 - Georgia Capital PLC
12th Jun 20208:27 amGNWForm 8.5 (EPT/RI) - Georgia Healthcare Group plc
11th Jun 20202:55 pmRNSPosting of documents for offer for GHG PLC
11th Jun 20208:26 amGNWForm 8.5 (EPT/RI) - Georgia Healthcare Group plc
10th Jun 202011:20 amRNSForm 8.3 - Georgia Capital PLC
9th Jun 20206:27 pmRNSForm 8 (DD) - Georgia Healthcare Group PLC
9th Jun 20202:10 pmRNSForm 8.3 - [Georgia Healthcare Group Plc]
9th Jun 20201:29 pmRNSForm 8.3 - [Georgia Capital plc]
9th Jun 202012:22 pmRNSForm 8.3 - Georgia Capital PLC
9th Jun 202012:22 pmRNSForm 8.3 - Georgia Healthcare Group PLC
9th Jun 20208:31 amRNSForm 8.5 (EPT/RI) - Georgia Healthcare Group Plc
8th Jun 202012:24 pmRNSForm 8.3 - Georgia Capital PLC

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