Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksZinc Media Regulatory News (ZIN)

Share Price Information for Zinc Media (ZIN)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 77.50
Bid: 75.00
Ask: 80.00
Change: 0.00 (0.00%)
Spread: 5.00 (6.667%)
Open: 77.50
High: 77.50
Low: 77.50
Prev. Close: 77.50
ZIN Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.5 (EPT/RI) - Zinc Media

19 May 2017 11:46

RNS Number : 6816F
Nplus1 Singer Capital Markets Ltd
19 May 2017
 

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

Zinc Media Group Plc

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

Zinc Media Group Plc

(d) Date dealing undertaken:

18 May 2017

 

(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 2.5P

 

 

Sale

 

959,526

 

1.165p

 

1.1249p

 

ORD 2.5P

 

 

Purchase

 

100,000

 

1.051p

 

1.061p

 

 (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:

19 May 2017

Contact name:

Kelly Morgan

Telephone number:

020 7496 3090

 

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 company news service from the London Stock Exchange
 
END
 
 
FERALMMTMBIBBAR
Date   Source Headline
22nd Mar 20247:00 amRNSZinc Media Celebrates BAFTA TV Awards Nomination
7th Feb 20247:00 amRNSTrading Update
27th Nov 20237:00 amRNSTrading Update
22nd Nov 20234:16 pmRNSHolding(s) in Company
14th Nov 20237:00 amRNSPayment of The Edge earnout and issue of shares
17th Oct 20237:00 amRNSMajor Contract Win
27th Sep 20237:00 amRNSInterim results for the six months ended 30 June
5th Sep 20235:03 pmRNSHolding(s) in Company
31st Aug 20237:00 amRNSNotice of Interim Results & Investor Presentation
24th Aug 202310:56 amRNSDirector Shareholdings
5th Jul 20237:00 amRNSTrading Update
7th Jun 20237:00 amRNSNotice of Capital Markets Day
25th May 20236:25 pmRNSResult of AGM
25th May 20237:00 amRNSTrading Update
22nd May 20237:00 amRNSMajor contract win
26th Apr 20237:00 amRNSFinal Results and Notice of AGM
25th Apr 20237:00 amRNSNotice of Results and Investor Presentation
3rd Apr 20237:00 amRNS£7.3m multi-series win
7th Feb 20237:00 amRNSTrading Update
13th Dec 202210:58 amRNSGrant of Options
21st Nov 20227:00 amRNSTrading Update
28th Sep 20227:00 amRNSInterim results for the six months ended 30 June
24th Aug 20227:30 amRNSDirector Shareholding and Update to TVR
24th Aug 20227:00 amRNSCompletion of Acquisition
22nd Aug 20223:10 pmRNSResult of General Meeting and Issue of Equity
17th Aug 20227:00 amRNSCorrection: Investor presentation
16th Aug 20227:00 amRNSInvestor Presentation
3rd Aug 20224:30 pmRNSResult of Fundraise and Posting of Circular
3rd Aug 202212:30 pmRNSClose of Placing and Retail Offer
3rd Aug 20227:01 amRNSREX Retail Offer
3rd Aug 20227:00 amRNSProposed Acquisition and Fundraise
26th May 20222:24 pmRNSResult of AGM
26th May 20227:00 amRNSTrading Update
22nd Apr 20227:00 amRNSFinal Results and Notice of AGM
12th Apr 20227:00 amRNSLaunch of New Television Label
31st Mar 20227:00 amRNSNotice of Results and Investor Presentation
17th Mar 20227:00 amRNSZinc's Tern TV secures BBC commission worth £2.75m
10th Mar 20228:30 amRNSContent Update
7th Feb 20227:00 amRNSTrading Update and Capital Markets Day
8th Nov 20214:00 pmRNSAppointment of MD of Zinc TV & Grant of Options
29th Sep 202111:15 amRNSInvestor Presentation
27th Sep 20217:00 amRNSInterim Results
22nd Sep 20217:00 amRNSZinc wins largest ever series commission
14th Jun 20215:03 pmRNSHolding(s) in Company
10th Jun 20217:00 amRNSDirector Share Options
10th Jun 20217:00 amRNSDirector Shareholdings
28th May 202110:30 amRNSResult of AGM
28th May 20217:00 amRNSTrading Update
21st May 20217:00 amRNSAGM update
23rd Apr 20217:30 amRNSInvestor Presentation

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.