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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 dealer: | Shore Capital Stockbrokers Ltd |
| (b) Name of offeror/offeree in relation to whose related securities this way relates:
Use a separate type for every offeror/offeree |
FireAngel Safety Technology Group Plc |
| (c) Name of the occasion to the provide with which exempt principal dealer is related: | FireAngel Safety Technology Group Plc |
| (d) Date dealing undertaken: | 29 September 2023 |
| (e) Has the EPT beforehand disclosed, or is it at the moment disclosing, beneath the Code in respect of some other occasion to this provide? | No |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and gross sales
| Class of related safety | Purchases/ gross sales | Total variety of securities | Highest value per unit paid/obtained | Lowest value per unit paid/obtained |
| Ordinary | Purchases | 199,946 | 2.5p | 2p |
| Ordinary | Sales | 0 |
(b) Derivatives transactions (apart from possibility)
| Class of related safety | Product description
e.g. CFD |
Nature of dealing
e.g. opening/closing an extended/quick place, growing/decreasing an extended/quick place |
Number of reference securities | Price per unit |
(c) Options transactions in respect of current securities
(i) Writing, promoting, buying or various
| Class of related safety | Product description e.g. name possibility | Writing, buying, promoting, various and so forth. | Number of securities to which possibility relates | Exercise value per unit | Type
e.g. American, European and so forth. |
Expiry date | Option cash paid/ obtained per unit |
(ii) Exercising
| Class of related safety | Product description
e.g. name possibility |
Number of securities | Exercise value per unit |
(d) Other dealings (together with subscribing for brand new securities)
| Class of related safety | Nature of dealing
e.g. subscription, conversion |
Details | Price per unit (if relevant) |
The foreign money of all costs and different financial quantities must be acknowledged.
Where there have been dealings in multiple class of related securities of the offeror or offeree named in 1(b), copy desk 2(a), (b), (c) or (d) (as applicable) for every extra class of related safety dealt in.
3. OTHER INFORMATION
(a) Indemnity and different dealing preparations
| Details of any indemnity or possibility association, or any settlement or understanding, formal or casual, referring to related securities which can be an inducement to deal or chorus from dealing entered into by the exempt principal dealer making the disclosure and any occasion to the provide or any individual appearing in live performance with a celebration to the provide:
If there aren’t any such agreements, preparations or understandings, state “none” |
|
None |
(b) Agreements, preparations or understandings referring to choices or derivatives
| Details of any settlement, association or understanding, formal or casual, between the exempt principal dealer making the disclosure and some other individual referring to:
(i) the voting rights of any related securities beneath any possibility; or (ii) the voting rights or future acquisition or disposal of any related securities to which any spinoff is referenced: If there aren’t any such agreements, preparations or understandings, state “none” |
|
None |
| Date of disclosure: | 02 October 2023 |
| Contact identify: | Clare Gamble-Dale |
| Telephone quantity: | 0207 601 6132 |
Public disclosures beneath Rule 8 of the Code have to be made to a Regulatory Information Service and should even be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is offered for session in relation to the Code’s dealing disclosure necessities on +44 (0)20 7638 0129.
The Code will be seen on the Panel’s web site at www.thetakeoverpanel.org.uk.
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