Form 38.5 (EPT/RI) - Zamano plc

Form 38.5 (EPT/RI) - Zamano plc

Ap24

FORM38.5(a)

IRISHTAKEOVERPANEL

DISCLOSUREUNDERRULE38.5(a)OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013

DEALINGSBYCONNECTEDEXEMPTPRINCIPALTRADERSWITHRECOGNISEDINTERMEDIARYSTATUSANDDEALINGINACLIENT-SERVINGCAPACITY

1.       KEYINFORMATION

Name of exempt principal trader   Investec Bank plc
Company dealt in   Zamano plc
Class of relevant security to which the dealings being disclosed relate (Note 1)   Ordinary
Dateofdealing   3rd August 2015

2.        DEALINGS (Note 2)

  1. Purchases and sales
Totalnumber of relevant securities acquiredHighest price paid (Note 3)

  (Euros)
Lowestpricepaid (Note 3)

  (Euros)
 

5,000
 

0.143
 

0.143

Totalnumber of securities disposed  Highest price received (Note 3)

  (Euros)
Lowest price received  (Note 3)

  (Euros)
 

5,000
 

0.142
 

0.142
  1. Derivatives transactions (other than options transactions)
Product name,

e.g.CFD
Nature of transaction

(Note 4)
Number of relevant securities

(Note 5)
Price per unit

(Note 3)
       

Ap25

  1. Options transactions in respect of existing relevant securities
  1. Writing,selling, purchasing or varying
Productname,
e.g.calloption
Writing,selling,purchasing,varying etc.Numberofsecuritiestowhichtheoptionrelates (Note 5) ExercisepriceType,e.g.American,European etc.ExpirydateOptionmoneypaid/receivedper unit (Note 3)
             
  1. Exercising
Product name,

e.g.calloption
Number of securitiesExercise price per unit (Note 3)
     

3.      OTHERINFORMATION

Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives

Fulldetailsofanyagreement,arrangementorunderstandingbetweentheperson disclosingandanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoptionreferredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivative referredtoonthisformisreferenced.Ifnone,thisshouldbestated.

Date of disclosure  6th August 2015
Contact name  Collette Miller
Telephonenumber   020 7597 4658
Nameofofferee/offerorwithwhichconnected   Zamano plc 
Natureofconnection (Note 6)   Broker to the Offeree



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Investec Bank plc via Globenewswire

HUG#1944030

Companies

Investec (INVP)
UK 100

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