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J & E Davy (IRSH)

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Monday 08 February, 2021

J & E Davy

Form 35.8a Abbey plc

RNS Number : 3097O
J & E Davy
08 February 2021
 

*Ap24

 

FORM   38.5(a)

 

IRISH TAKEOVER PANEL

 

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

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

 

1.  KEY   INFORMATION

 

Nameofexemptprincipaltrader

  J&E Davy t/a Davy

Companydealtin

 Abbey plc

Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate (Note 1)

 ORD EUR0.32

Date of dealing

 05 February 2021

 

2.  DEALINGS  (Note   2)

 

(a)  Purchases and sales

 

Line

 

Total numberofrelevantsecuritiesacquired

Highestpricepaid (Note 3)

Lowest price paid

(Note 3)

 

 DOY.I

13,893

17.40 EUR

17.40 EUR

 

 

Line

 

Total numberofrelevantsecuritiesdisposed

 

DOY.I

29

17.50 EUR

17.50 EUR

 

 

(b)  Derivatives transactions (other than options transactions)

 

Productname,

e.g. CFD

Natureoftransaction

(Note 4)

Numberofrelevantsecurities

(Note 5)

Priceperunit

(Note 3)

 

 

 

 

Ap25

 

(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing,   selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varyingetc.

Number of securities to which the option relates (Note 5)

Exercise price

Type, e.g. American, Europeanetc.

Expiry date

Option money paid/received perunit (Note 3)

 

 

 

 

 

 

 

 

 

(ii)  Exercising

 

Productname,

e.g. call option

Numberofsecurities

Exercisepriceper unit (Note 3)

 

 

 

 

 

3.   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.

 

 

 

 

 

 

Dateofdisclosure

 08 February 2021

Contactname

 Conor Nolan

Telephone number

 +353 1 614 8896

Name of offeree/offeror with which connected

 Abbey plc

Nature of connection (Note 6)

 Concert party to offeree

 

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