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 picksIMO.L Regulatory News (IMO)

  • There is currently no data for IMO

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/NON-RI) - IMImobile plc

22 Jan 2021 09:52

 

FORM 8.5 (EPT/NON-RI)

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN

EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (“RI”) STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)

Rule 8.5 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)Name of exempt principal trader:BARCLAYS CAPITAL SECURITIES LTD
(b)Name of offeror/offeree in relation to whoseIMIMOBILE PLC
 relevant securities this form relates:
(c)Name of the party to the offer with which exemptCisco Systems Holdings UK Limited (an indirect wholly-owned subsidiary of Cisco Systems, Inc.)
 principal trader is connected
(d)Date position held/dealing undertaken:21 January 2021
(e)In addition to the company in 1(b) above, is the exempt principal NO
 trader making disclosures in respect of any other party to the offer? 

2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:10p ordinary  
 InterestsShort Positions
 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

and/or controlled:

0

0.00%

0

0.00%

 

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

 

0

0.00%

0

0.00%

 

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

 

TOTAL:

0

0.00%

0

0.00%

 

 

 

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

3. DEALINGS (IF ANY) 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 3(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

Purchase/sale

Total number of

Highest price per unit

Lowest price per unit

security

 

securities

paid/received

paid/received

10p ordinary

Purchase

3,268

5.9600 GBP

5.96 GBP

10p ordinary

Sale

3,268

5.9605 GBP

5.9605 GBP

(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)

 

 

 

 

 

4. 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

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:

22 Jan 2021

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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 disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210122005138/en/

Copyright Business Wire 2021

Date   Source Headline
11th Jan 202110:53 amBUSForm 8.5 (EPT/NON-RI) - IMImobile plc
11th Jan 20218:28 amGNWForm 8.5 (EPT/RI) - IMImobile plc
8th Jan 20214:12 pmGNWForm 8.3 - Octopus Investments - IMImobile plc
8th Jan 20212:56 pmRNSForm 8.3 - IMIMOBILE PLC ORD 10P
8th Jan 20211:38 pmPRNForm 8.3 - IMImobile PLC
8th Jan 202111:14 amBUSFORM 8.5 (EPT/NON-RI) - IMImobile plc
8th Jan 20217:34 amGNWForm 8.5 (EPT/RI) - IMImobile plc
7th Jan 20213:45 pmRNSForm 8.3 - IMIMOBILE PLC ORD 10P
7th Jan 20213:20 pmRNSForm 8.3 - IMImobile plc
7th Jan 20213:08 pmGNWForm 8.3 - Octopus Investments - IMImobile plc
7th Jan 202112:33 pmRNSForm 8.3 - IMIMOBILE PLC
7th Jan 202111:41 amBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
7th Jan 20218:05 amGNWForm 8.5 (EPT/RI) - IMImobile plc
6th Jan 20215:10 pmRNSForm 8.3 - IMIMOBILE PLC ORD 10P
6th Jan 20213:20 pmRNSForm 8.3 - IMImobile plc
6th Jan 20212:59 pmBUSForm 8.5 (EPT/NON-RI) - IMIMOBILE PLC
6th Jan 202110:28 amRNSForm 8.5 (EPT/RI)
6th Jan 20218:08 amGNWForm 8.5 (EPT/RI) - IMImobile plc
5th Jan 20213:20 pmRNSForm 8.3 - IMImobile plc
5th Jan 20212:38 pmPRNForm 8.3 - IMImobile Plc
5th Jan 202112:58 pmRNSForm 8.3 - IMIMOBILE PLC ORD 10P
5th Jan 202112:57 pmPRNForm 8.3 - IMImobile Plc
5th Jan 202111:32 amBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
5th Jan 202111:25 amRNSForm 8.5 (EPT/RI) - IMImobile plc
5th Jan 202111:25 amRNSForm 8.5 (EPT/RI)
5th Jan 20219:13 amGNWForm 8.5 (EPT/RI) - IMImobile plc
5th Jan 20217:00 amRNSForm 8.3 - IMImobile PLC
4th Jan 20212:54 pmGNWForm 8.3 - Octopus Investments - IMImobile plc
4th Jan 20212:42 pmRNSIssue of Shares and Total Voting Rights
4th Jan 20211:02 pmPRNForm 8.3 - IMImobile Plc
4th Jan 202111:29 amBUSFORM 8.5 (EPT/NON-RI) - IMImobile plc
31st Dec 202011:07 amRNSForm 8.5 (EPT/RI) - IMImobile plc
31st Dec 20209:54 amBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
31st Dec 20208:50 amRNSForm 8.5 (EPT/RI)
30th Dec 20203:18 pmRNSForm 8.3 - IMImobile PLC
30th Dec 202011:43 amBUSFORM 8.5 (EPT/NON-RI) - IMIMOBILE PLC
30th Dec 202011:39 amRNSForm 8.5 (EPT/RI) - IMImobile plc
30th Dec 20208:47 amRNSForm 8.5 (EPT/RI)
30th Dec 20207:36 amGNWForm 8.5 (EPT/RI) - IMImobile plc
29th Dec 20203:45 pmGNWForm 8.3 - Octopus Investments - IMImobile plc
29th Dec 202011:20 amRNSForm 8.5 (EPT/RI) - IMImobile plc
29th Dec 20208:40 amRNSForm 8.5 (EPT/RI)
29th Dec 20208:00 amGNWForm 8.5 (EPT/RI) - IMImobile plc
29th Dec 20207:00 amRNSRule 2.9 Announcement
29th Dec 20207:00 amRNSForm 8.3 - IMImobile plc
29th Dec 20207:00 amRNSForm 8.3 - IMIMOBILE PLC ORD 10p
24th Dec 20201:19 pmRNSForm 8.3 - IMImobile PLC
24th Dec 202012:45 pmGNWForm 8.3 - Octopus Investments - IMImobile plc
24th Dec 202011:49 amBUSForm 8.5 (EPT/NON-RI) - IMIMOBILE PLC
24th Dec 202011:00 amRNSForm 8.5 (EPT/RI) - IMImobile 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.