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 picksRDI.L Regulatory News (RDI)

  • There is currently no data for RDI

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)- RDI REIT plc

28 Mar 2019 11:45

RNS Number : 3486U
J.P. Morgan Eq South Africa Prop
28 March 2019
 

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:

J.P. Morgan Equities South Africa Proprietary Limited

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

Use a separate form for each offeror/offeree

RDI REIT plc

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

Financial adviser to RDI REIT PLC

(d) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

27 March 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 the offer?

If it is a cash offer or possible cash offer, state "N/A"

No

 

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:

 

Ordinary Shares

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

87,012

0.02

-

-

(2) Cash-settled derivatives:

 

-

87,012

0.02

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

-

-

-

-

 

TOTAL:

87,012

0.02

87,012

0.02

 

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 security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

(ZAR)

Lowest price per unit paid/received

(ZAR)

Ordinary Shares

Purchases

 

Sales

 

60,804

 

30,402

 

28.6300

 

27.9432

 

27.5500

 

27.9432

 

 

 

(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

(ZAR)

Ordinary Shares

Equity Swaps

Short

30,402

27.9432

 

(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:

28 March 2019

Contact name:

Alwyn Basch

Telephone number:

020 7742 7407

 

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.

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
 
 
FEOFVLFLKXFZBBZ
Date   Source Headline
6th May 20218:05 amRNSDelisting and Cancellation of RDI Shares
5th May 202110:45 amRNSForm 8.5 (EPT/RI)- RDI REIT plc Amnd
5th May 202110:43 amRNSForm 8.5 (EPT/NON-RI)- RDI REIT plc
5th May 202110:41 amRNSForm 8.5 (EPT/RI)- RDI REIT plc
4th May 20213:30 pmRNSForm 8.3 - RDI LN
4th May 202112:00 pmRNSForm 8.5 (EPT/RI) - RDI REIT Plc
4th May 202111:23 amRNSForm 8.5 (EPT/NON-RI)- RDI REIT plc
4th May 202111:06 amRNSForm 8.5 (EPT/RI)- RDI REIT plc
4th May 202111:04 amRNSForm 8.5 (EPT/NON-RI)- RDI REIT plc
4th May 202110:30 amRNSScheme of Arrangement becomes Effective
4th May 20219:42 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RDI REIT PLC - Ordinary Shares
4th May 20217:30 amRNSSuspension- RDI REIT P.L.C.
4th May 20217:00 amRNSForm 8.5 (EPT/RI)
4th May 20217:00 amRNSForm 8.3 - RDI REIT Plc
30th Apr 20213:20 pmRNSForm 8.3 - RDI REIT Plc
30th Apr 20212:58 pmRNSForm 8.3 - RDI REIT plc
30th Apr 20212:14 pmEQSForm 8.3 - The Vanguard Group, Inc.: RDI REIT plc
30th Apr 20211:05 pmPRNForm 8.3 - RDI REIT Plc
30th Apr 202110:46 amRNSForm 8.5 (EPT/NON-RI)- RDI REIT plc
30th Apr 202110:42 amRNSForm 8.5 (EPT/NON-RI)- RDI REIT plc
30th Apr 202110:41 amRNSForm 8.5 (EPT/RI)- RDI REIT plc
30th Apr 202110:39 amRNSForm 8.5 (EPT/RI)
30th Apr 20218:10 amRNSForm 8.5 (EPT/RI) - RDI REIT Plc
29th Apr 20213:20 pmRNSForm 8.3 - RDI REIT Plc
29th Apr 20212:27 pmEQSForm 8.3 - The Vanguard Group, Inc.: RDI REIT plc
29th Apr 202112:06 pmPRNForm 8.3 - RDI REIT Plc
29th Apr 202111:31 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - RDI REIT PLC - Ordinary Shares
29th Apr 202111:16 amRNSForm 8.5 (EPT/NON-RI)- RDI REIT plc
29th Apr 202111:15 amRNSForm 8.5 (EPT/RI)- RDI REIT plc
29th Apr 202110:39 amRNSForm 8.3 - RDI REIT Plc
29th Apr 202110:19 amRNSForm 8.5 (EPT/RI)
29th Apr 20218:47 amRNSForm 8.5 (EPT/RI) - RDI REIT Plc
29th Apr 20218:10 amRNSDirector/PDMR Share Dealing
29th Apr 20218:05 amRNSForm 8 (DD) - RDI REIT P.L.C.
29th Apr 20218:05 amRNSForm 8 (DD) - RDI REIT P.L.C.
29th Apr 20218:00 amRNSRule 2.9 Announcement
28th Apr 20213:20 pmRNSForm 8.3 - RDI REIT Plc
28th Apr 20212:30 pmEQSForm 8.3 - The Vanguard Group, Inc.: RDI REIT plc
28th Apr 202112:30 pmRNSFinalisation Announcement
28th Apr 202112:25 pmRNSApplication for Admission of Shares
28th Apr 202112:20 pmRNSCourt Sanction of the Scheme of Arrangement
28th Apr 202112:14 pmRNSForm 8.5 (EPT/RI) - RDI REIT Plc
28th Apr 202110:45 amRNSForm 8.5 (EPT/NON-RI)- RDI REIT plc Amnd
28th Apr 202110:42 amRNSForm 8.5 (EPT/RI) - RDI REIT plc
28th Apr 202110:40 amRNSForm 8.5 (EPT/RI)
28th Apr 202110:05 amRNSForm 8.3 - RDI REIT Plc
27th Apr 20216:00 pmRNSRDI REIT
27th Apr 20213:20 pmRNSForm 8.3 - RDI REIT Plc
27th Apr 20212:13 pmEQSForm 8.3 - The Vanguard Group, Inc.: RDI REIT plc
27th Apr 202112:36 pmRNSForm 8.3 - RDI REIT 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.