J & E Davy Form 38.5a Abbey Plc (5268L)
13 January 2021 - 7:39PM
UK Regulatory
TIDMIRSH TIDMABBY
RNS Number : 5268L
J & E Davy
13 January 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
Name of exempt principal J&E Davy t/a Davy
trader
Company dealt in Abbey plc
==================
Class of relevant security ORD EUR0.32
to which the dealings
being disclosed relate
(Note 1)
==================
Date of dealing 12 January 2021
==================
2. DEALINGS (Note 2)
(a) Purchases and sales
Line Total number of Highest price Lowest price
relevant securities paid (Note 3) paid
acquired (Note 3)
Line Total number of Highest price Lowest price
relevant securities received (Note received (Note
disposed 3) 3)
ABBY.L 6,000 1575 GBX 1575 GBX
===================== =============== ==================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 3)
etc. relates (Note
5)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option 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 13 January 2021
Contact name Conor Nolan
=========================
Telephone number +353 1 614 8896
=========================
Name of offeree/offeror Abbey plc
with which connected
=========================
Nature of connection (Note Concert party to offeree
6)
=========================
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END
ISEBJMPTMTJBMJB
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