George Frangeskides, Exec-Chair at Alba Mineral Resources, discusses grades at the Clogau Gold Mine. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMedicx Fund Regulatory News (MXF)

  • There is currently no data for MXF

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/RI) - MedicX Fund Limited

4 Feb 2019 11:31

RNS Number : 9900O
Canaccord Genuity Limited
04 February 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:

Canaccord Genuity Limited

 

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

Use a separate form for each offeror/offeree

MedicX Fund Limited

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

Connected party to the Offeree

 

(d) Date dealing undertaken:

1 February 2019

(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer?

No

 

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

(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 NPV

 

Buy

Sell

 

200,000

52,714

 

89p

90p

 

 

89p

88.8p

(b) Derivatives transactions (other than options)

 

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) Options transactions in respect of existing securities

 

(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) Exercising

 

Class of relevant security

Product description

e.g. call option

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)

 

 

 

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:

4 February 2019

Contact name:

Sam Holland

Telephone number:

020 7523 8337

 

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
 
 
FEREAFALEDENEFF
Date   Source Headline
14th Mar 20193:30 pmRNSForm 8.3 - MXF LN
14th Mar 20193:20 pmRNSForm 8.3 - MedicX Fund Limited
14th Mar 20193:19 pmRNSForm 8.3 - Primary Health Properties
14th Mar 20192:53 pmRNSForm 8.3 - MedicX Fund Limited
14th Mar 20192:23 pmRNSForm 8.3 - Primary Health Properties plc
14th Mar 20191:30 pmRNSForm 8.3 - MedicX Fund Limited
14th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
14th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
14th Mar 201911:07 amRNSCourt Sanction of Scheme of Arrangement
14th Mar 201911:00 amRNSCOURT SANCTION OF SCHEME OF ARRANGEMENT
14th Mar 201910:44 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
14th Mar 20198:23 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
13th Mar 20193:30 pmRNSForm 8.3 - MXF LN
13th Mar 20192:19 pmRNSForm 8.3 - MedicX Fund Limited
13th Mar 20192:18 pmGNWForm 8.3 - [Medicx Fund Ltd]
13th Mar 201912:44 pmRNSForm 8.3 - Medicx Fund Limited
13th Mar 201912:28 pmRNSForm 8.3 - Primary Health Properties Plc
13th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
13th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
13th Mar 201911:58 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
13th Mar 201910:00 amRNSForm 8.3 - [MedicX/ Primary Health]
13th Mar 20199:50 amRNSForm 8.3 - [MedicX / Primary Health]
13th Mar 20198:40 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
13th Mar 20198:19 amRNSForm 8.3 - MedicX Fund Limited
12th Mar 20194:14 pmRNSForm 8.3 - Primary Health Properties
12th Mar 20193:30 pmRNSForm 8.3 - MXF LN
12th Mar 20192:24 pmRNSForm 8.3 - MedicX Fund Limited
12th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
12th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
12th Mar 201910:40 amRNSForm 8.3 - [MedicX/Primary Health]
12th Mar 20199:58 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
12th Mar 20199:23 amGNWForm 8.3 - MedicX Fund Limited
12th Mar 20198:07 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
12th Mar 20198:06 amRNSForm 8.3 - Primary Health Properties
12th Mar 20198:04 amRNSForm 8.3 - MedicX Fund Limited
11th Mar 20195:30 pmRNSPrimary Health Properties
11th Mar 20193:20 pmRNSForm 8.3 - MedicX Fund Limited
11th Mar 20191:41 pmRNSForm 8.3 - MedicX Fund/ Primary Health Properties
11th Mar 20191:17 pmRNSForm 8.3 - MedicX Fund Limited
11th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
11th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
11th Mar 201911:31 amGNWForm 8.3 - [Medicx Fund Ltd]
11th Mar 201910:55 amRNSForm 8.3 - [MedicX/Primary Health]
11th Mar 201910:39 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
11th Mar 201910:32 amRNSForm 8.3 - MedicX Fund
11th Mar 20198:24 amRNSForm 8.3 - MedicX Fund Limited
11th Mar 20198:18 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
8th Mar 20193:30 pmRNSForm 8.3 - MedicX Fund Limited
8th Mar 20193:15 pmRNSForm 8.3 - MedicX Fund Limited
8th Mar 20193:00 pmRNSForm 8.3 - Primary Health Properties 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.