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Form 8.5 (EPT/RI)

22 Jan 2021 12:07

RNS Number : 6356M
Nplus1 Singer Capital Markets Ltd
22 January 2021
 

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:

Nplus1 Singer Capital Markets Limited

 

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

Use a separate form for each offeror/offeree

IMImobile PLC

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

IMImobile PLC

(d) Date dealing undertaken:

21 January 2021

(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"

NO

 

If YES, specify which:

 

 

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

 

ORD 10P

 

 

Purchase

 

4,334

 

590p

 

590p

 

(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:

22 January 2021

Contact name:

Sarah-Rose Perry, Jennifer Bentick

Telephone number:

020 7496 3093

 

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.

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END
 
 
FERGZGZMZZDGMZM
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

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