Form 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
10 Janeiro 2024 - 4:25AM
Form 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT
PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A
CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover
Code (the “Code”)
1. KEY
INFORMATION
(a) Name of
exempt principal trader: |
Investec Bank plc |
(b) Name of
offeror/offeree in relation to whose relevant securities this form
relates:
Use a separate form
for each offeror/offeree |
abrdn European Logistics Income plc |
(c) Name of
the party to the offer with which exempt principal trader is
connected: |
Investec is Broker to abrdn European Logistics Income plc |
(d) Date
dealing undertaken: |
9th January 2024 |
(e) In
addition to the company in 1(b) above, is the exempt principal
trader making disclosures in respect of any other party to this
offer?
If
it is a cash offer or possible cash offer, state “N/A” |
N/A |
2. DEALINGS
BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one
class of relevant securities of the offeror or offeree named in
1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each
additional class of relevant security dealt in.
The currency of all prices and other monetary
amounts should be stated.
(a) Purchases
and sales
Class of relevant security |
Purchases/ sales |
Total number of securities |
Highest price per unit paid / received
(pence) |
Lowest price per unit paid / received (pence) |
Ordinary Shares |
Purchases |
1,621,993 |
57 |
55 |
Ordinary Shares |
Sales |
260,764 |
58 |
55.5 |
(b) Cash-settled
derivative transactions
Class of relevant security |
Product description e.g. CFD |
Nature of dealing e.g. opening/closing a
long/short position, increasing/reducing a long/short position |
Number of reference securities |
Price per unit |
|
|
|
|
|
(c) Stock-settled
derivative transactions (including options)
(i) Writing,
selling, purchasing or varying
Class of relevant security |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number of securities to which option relates |
Exercise price per unit |
Type e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
|
|
|
|
|
|
|
|
(ii) Exercise
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
|
|
|
|
|
(d) Other
dealings (including subscribing for new securities)
Class of relevant security |
Nature of dealing e.g. subscription,
conversion |
Details |
Price per unit (if applicable) |
|
|
|
|
3. OTHER
INFORMATION
(a) Indemnity
and other dealing arrangements
Details of any indemnity or option arrangement, or any
agreement or understanding, formal or informal, relating to
relevant securities which may be an inducement to deal or refrain
from dealing entered into by the exempt principal trader making the
disclosure and any party to the offer or any person acting in
concert with a party to the offer: Irrevocable commitments
and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state “none” |
|
(b) Agreements,
arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between the exempt principal trader making the
disclosure and any other person relating to:
(i) the
voting rights of any relevant securities under any option;
or
(ii) the
voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced: If there
are no such agreements, arrangements or understandings, state
“none” |
|
Date of disclosure: |
10th January 2024 |
Contact name: |
Jacq Lovis |
Telephone number: |
+44 207 597 4815 |
Public disclosures under Rule 8 of the Code must
be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is
available for consultation in relation to the Code’s dealing
disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel’s website
at.
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