Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksKCOM Regulatory News (KCOM)

  • There is currently no data for KCOM

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/RI) - KCOM Group PLC

8 Jul 2019 12:00

RNS Number : 7656E
Peel Hunt LLP
08 July 2019
 

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

KCOM Group Plc

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

KCOM Group Plc

(d) Date dealing undertaken:

05 July 2019

(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

4,000

114.00 GBx

114.00 GBx

Ordinary Shares

Sell

4,000

114.03 GBx

114.03 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:

08 July 2019

 

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
 
 
FERZMGGNNRGGLZG
Date   Source Headline
1st Aug 20193:30 pmRNSForm 8.3 - KCOM LN
1st Aug 201911:48 amBUSForm 8.5 (EPT/NON-RI) - KCOM GROUP PLC
1st Aug 201911:08 amRNSForm 8.3 - KCOM Group plc
1st Aug 201910:18 amRNSScheme of Arrangement becomes Effective
1st Aug 20197:30 amRNSSuspension of Listing
31st Jul 20193:30 pmRNSForm 8.3 - KCOM LN
31st Jul 201911:49 amBUSForm 8.5 (EPT/NON-RI) - KCOM GROUP PLC
31st Jul 20197:00 amRNSFinal Results
30th Jul 20191:22 pmRNSCourt Sanction of Scheme of Arrangement
30th Jul 201912:00 pmRNSForm 8.5 (EPT/RI) KCOM Group Plc
30th Jul 201911:14 amBUSFORM 8.5 (EPT/NON-RI) - KCOM GROUP PLC
29th Jul 20195:30 pmRNSKCOM Group
29th Jul 201910:30 amBUSFORM 8.5 (EPT/NON-RI) - KCOM GROUP PLC
26th Jul 20194:38 pmRNSResult of shareholder and court meeting
26th Jul 201911:08 amBUSForm 8.5 (EPT/NON-RI) - KCOM GROUP PLC
26th Jul 20196:59 amGNWForm 8.5 (EPT/RI) - KCOM Group plc
25th Jul 20193:01 pmBUSForm 8.5 (EPT/NON-RI) - KCOM Group plc
25th Jul 201912:08 pmRNSForm 8.3 - KCOM Group plc
25th Jul 201910:15 amGNWForm 8.5 (EPT/RI) - KCOM Group plc
24th Jul 20192:44 pmEQSForm 8.3 - The Vanguard Group, Inc.: KCOM Group plc
24th Jul 201911:02 amGNWForm 8.5 (EPT/RI) - KCOM Group Plc
24th Jul 201910:41 amBUSForm 8.5 (EPT/NON-RI) - KCOM GROUP PLC
23rd Jul 20191:25 pmBUSFORM 8.5 (EPT/NON-RI) - KCOM GROUP PLC
22nd Jul 20195:40 pmRNSHolding(s) in Company
22nd Jul 201912:00 pmRNSForm 8.5 (EPT/RI) - KCOM Group PLC
22nd Jul 201910:44 amBUSForm 8.5 (EPT/NON-RI) - KCOM GROUP PLC
19th Jul 201911:14 amBUSForm 8.5 (EPT/NON-RI) - KCOM Group plc
18th Jul 20194:44 pmRNSRule 32.5 Announcement
18th Jul 20194:44 pmRNSHolding(s) in Company
18th Jul 20192:58 pmRNSHolding(s) in Company
18th Jul 20192:25 pmEQSForm 8.3 - The Vanguard Group, Inc.: KCOM Group plc
18th Jul 201912:00 pmRNSForm 8.5 (EPT/RI) - KCOM Group PLC
18th Jul 201911:05 amBUSFORM 8.5 (EPT/NON-RI) - KCOM GROUP PLC
18th Jul 201910:16 amRNSForm 8.3 - KCOM Group Plc
17th Jul 20193:30 pmRNSForm 8.3 - KCOM LN
17th Jul 20193:06 pmRNSHolding(s) in Company
17th Jul 20193:03 pmBUSForm 8.3 - KCOM Group Plc
17th Jul 20193:00 pmBUSForm 8.3 - KCOM Group Plc
17th Jul 20192:46 pmRNSHolding(s) in Company
17th Jul 20192:44 pmRNSHolding(s) in Company
17th Jul 20192:37 pmEQSForm 8.3 - The Vanguard Group, Inc.: KCOM Group plc
17th Jul 20191:51 pmRNSForm 8.3 - KCOM LN
17th Jul 20191:38 pmRNSForm 8.3 - KCOM Group PLC
17th Jul 201912:30 pmRNSForm 8.3 - KCOM Group PLC
17th Jul 201911:21 amBUSForm 8.5 (EPT/NON-RI) - KCOM Group plc
17th Jul 201910:27 amRNSForm 8.3 - KCOM Group Plc
17th Jul 201910:12 amRNSForm 8 (DD) - KCOM GROUP PLC
17th Jul 20199:51 amPRNForm 8.3 - KCOM Group PLC
17th Jul 20199:02 amGNWForm 8.5 (EPT/RI) - KCOM Group plc
16th Jul 20192:11 pmRNSHolding(s) in Company

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.