Form 8.5 (EPT/RI) - Musicmagpie Plc
24 Gennaio 2024 - 9:00AM
UK Regulatory
TIDMMMAG
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: Shore Capital Stockbrokers
Ltd
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(b) Name of offeror/offeree in relation musicMagpie Plc
to whose relevant securities this
form relates:
Use a separate form for each offeror/offeree
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(c) Name of the party to the offer musicMagpie Plc
with which exempt principal trader
is connected:
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(d) Date dealing undertaken: 23 January 2024
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(e) Has the EPT previously disclosed, No
or is it today disclosing, under the
Code in respect of any other party
to this offer?
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2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchases/ Total number Highest price Lowest price
security sales of securities per unit paid/received per unit paid/received
----------------- ---------- -------------- ----------------------- -----------------------
Ordinary Purchases 12,963 10.7925p 10.78p
----------------- ---------- -------------- ----------------------- -----------------------
Ordinary Sales 34,803 10.95p 10.7p
----------------- ---------- -------------- ----------------------- -----------------------
(b) Derivatives transactions (other than option)
Class of relevant Product description Nature of dealing Number of Price per
security e.g. CFD e.g. opening/closing reference unit
a long/short position, securities
increasing/reducing
a long/short position
----------------- ------------------- ----------------------- ----------- ---------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. American, date money
security e.g. call selling, to which per unit European paid/
option varying option etc. received
etc. relates per unit
------------ ------------ ------------ -------------- --------- --------------- ------ ---------
(ii) Exercising
Class of relevant Product description Number of securities Exercise price
security e.g. call option per unit
----------------- ------------------- -------------------- --------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
----------------- ------------------- ------- ----------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
If there are no such agreements, arrangements or understandings,
state "none"
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None
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(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"
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None
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Date of disclosure: 24 January 2024
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Contact name: Justin Ball
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Telephone number: 0207 647 8130
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Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at
https://www.globenewswire.com/Tracker?data=Txi5T9K7cGUHadmq1-tRqUEmYxSqIj775pQha5pif-9Uwiq09Q7VdvjwWzIGhcRGE0CxGn3BBshyMcPNntDAikuCwiBayiIIgOxVZR_lM7U_9cqlgZZNhjbfhm_KRj6X
monitoring@disclosure.org.uk. 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
https://www.globenewswire.com/Tracker?data=GdsU_av5p28VxF3VRKlXOGTQmAA0Zvp-7we6a0prnj8IUUmHlNK7706Q39qnuNSl48vmQUyfDz98VT6a4fGh_wE5XeDKFONglfMWwPthJNe2U_v2UxE7tWSiL0OZV9q9
www.thetakeoverpanel.org.uk.
(END) Dow Jones Newswires
January 24, 2024 03:00 ET (08:00 GMT)
Copyright (c) 2024 Dow Jones & Company, Inc.
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