ISE Only - Form 38.5(b) Zamano plc

RNS Number : 7277W
Cenkos Securities PLC
21 August 2015
 



Ap27

 

 

FORM 38.5(b)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, 

OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

 

 

1.          KEY INFORMATION

 

Cenkos Securities Plc

Zamano Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

EUR 0.001 ordinary shares

Date of dealing

20 August, 2015

 

2.          INTERESTS AND SHORT POSITIONS

 

(a)         Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

 


Long

Short


Number


(%)

Number


(%)

2,033 (0.002%)

0 (0.00%)

 

(2) Derivatives (other than options)

0 (0.00%)

 

0 (0.00%)

 

0 (0.00%)

 

0 (0.00%)

 

Total

2,033 (0.002%)

0 (0.00%)

 

 

 

(b)         Interests and short positions in relevant securities of the company, other than the class dealt in (Note 2)

 

Long


Number


(%)

Number


(%)



(2) Derivatives (other than options)





Total




Ap28

 

 

3.       DEALINGS (Note 3)

 

 

 

Sale

464

12.26p

 

 

 

e.g. CFD

(Note 5)

(Note 6)

(Note 4)





 

 

 

 

Writing, 

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)








 

 

 

e.g. call option

Exercise price per unit (Note 4)




 

 

Other dealings (including transactions in respect of new securities) (Note 3)

 

Nature of transaction

(Note 7)

Details

Price per unit

(if applicable) (Note 4)





Ap29

 

4.       OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

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.

 

 

 

 

 

 

 

 

Is a Supplemental Form 38.5(b) attached? (Note 8)                    YES/NO

 

 

Date of disclosure

21 August, 2015

Contact name

Parin Hirani

Telephone number

020 7397 8985

Name of offeree/offeror with which connected

Zamano plc

Nature of connection (Note 9)

Nomad and Joint Broker to Offeree

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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