Form 38.5 - Applegreen Plc - Shore Capital Stockbrokers Ltd
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
Name of exempt principal trader
|
Shore Capital Stockbrokers Limited |
Company dealt in
|
Applegreen Plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) |
Equities |
Date
of
dealing
|
19/01/2021 |
2. DEALINGS (Note 2)
(a)
Purchases and sales
Total
number of relevant secuities acquired
|
Highest price paid (Note 3) |
Lowest
price
paid
(Note 3) |
956 534 |
5.65 (EUR) 500 pence (GBP) |
5.65 (EUR) 500 pence (GBP) |
Total
number of securities disposed
|
Highest price received (Note 3) |
Lowest price received
(Note 3) |
956 956 |
5.65 (EUR) 502.2 pence (GBP) |
5.65 (EUR) 502.2 pence (GBP) |
(b)
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
(c)
Options transactions in respect of existing relevant securities
(i)
Writing,
selling, purchasing or varying
Product
name,
e.g.
call
option
|
Writing,
selling,
purchasing,
varying etc.
|
Number
of
securities
to
which
the
option
relates (Note 5) |
Exercise
price
|
Type,
e.g.
American,
European etc.
|
Expiry
date
|
Option
money
paid/received
per unit (Note 3) |
|
|
|
|
|
|
|
(ii)
Exercising
Product name,
e.g.
call
option
|
Number of securities
|
Exercise price per 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.
Date of disclosure
|
20/01/2021 |
Contact name
|
Molly Adkin |
Telephone
number
|
+44 207 647 8154 |
Name
of
offeree/offeror
with
which
connected
|
Applegreen Plc |
Nature
of
connection (Note 6) |
Broker |
