Form 8.5 (ept/ri) chemring group plc

London--(business wire)-- 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 use a separate form for each offeror/offeree chemring group plc 2. dealings by the exempt principal trader (a) purchases and sales sales 1,059,338 4.0000 gbp 3.4440 gbp (b) derivatives transactions (other than options) e.g. cfd e.g. opening/closing a long/short position, increasing/reducing a long/short position (c) options transactions in respect of existing securities (i) writing, selling, purchasing or varying (gbp) e.g. american, european etc. (gbp) (ii) exercising e.g. call option (d) other dealings (including subscribing for new securities) e.g. subscription, 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 if there are no such agreements, arrangements or understandings, state “none” (b) agreements, arrangements or understandings relating to options or derivatives (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” 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 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 www.thetakeoverpanel.org.uk.
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