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17 Apr 2019 10:45
*Ap24
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FORMĀ 38.5(a)
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IRISHĀ TAKEOVERĀ PANEL
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DISCLOSUREĀ UNDERĀ RULEĀ 38.5(a)Ā OFĀ THEĀ IRISHĀ TAKEOVERĀ PANEL ACT,Ā 1997,Ā TAKEOVERĀ RULES,Ā 2013
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DEALINGSĀ BYĀ CONNECTEDĀ EXEMPTĀ PRINCIPALĀ TRADERSĀ WITHĀ RECOGNISEDĀ INTERMEDIARYĀ STATUSĀ ANDĀ DEALINGĀ INĀ AĀ CLIENT-SERVINGĀ CAPACITY
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1. KEYĀ INFORMATION
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Name of exempt principal trader | Ā J&E Davy t/a Davy |
Company dealt in | Ā Independent News & Media plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | Ā Ordinary Shares |
Date of dealing | Ā 16th April 2019 |
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2. DEALINGSĀ (NoteĀ 2)
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(a) PurchasesĀ andĀ sales
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Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) Ā |
64,584 Ā | ā¬0.0966 Ā | ā¬0.096 Ā |
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Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
444 | ā¬0.099 Ā | ā¬0.099 Ā |
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(b) DerivativesĀ transactionsĀ (otherĀ thanĀ optionsĀ transactions)
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Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
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(c) OptionsĀ transactionsĀ inĀ respectĀ ofĀ existingĀ relevantĀ securities
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(i) Writing,Ā selling,Ā purchasingĀ orĀ varying
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Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
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(ii) Exercising
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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3. Ā OTHERĀ INFORMATION
Ā Agreements,Ā arrangementsĀ orĀ understandingsĀ relatingĀ toĀ optionsĀ orĀ derivatives
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Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
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Date of disclosure | Ā 17th April 2019 |
Contact name | Ā Matthew Donnelly |
Telephone number | Ā +353 1 614 8720 |
Name of offeree/offeror with which connected | Ā Independent News & Media plc |
Nature of connection (Note 6) | Ā Concert party to offeree |
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