J & E Davy Form 38.5a INM (0729D)
21 June 2019 - 11:04PM
UK Regulatory
TIDMIRSH TIDMINM
RNS Number : 0729D
J & E Davy
21 June 2019
*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 Independent News & Media
plc
=========================
Class of relevant security Ordinary Shares
to which the dealings
being disclosed relate
(Note 1)
=========================
Date of dealing 20 June 2019
=========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid (Note Lowest price
of relevant 3) paid
securities acquired (Note 3)
18,000 EUR0.1035 EUR0.0908
=============================== ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
14,493 EUR0.104 EUR0.104
============================= ===============
(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 21 June 2019
Contact name Joanne Hartnett
=========================
Telephone number +353 1 614 9999
=========================
Name of offeree/offeror Independent News & Media
with which connected plc
=========================
Nature of connection (Note Concert party to offeree
6)
=========================
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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