We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Kaz Minerals Plc | LSE:KAZ | London | Ordinary Share | GB00B0HZPV38 | ORD 20P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 849.00 | 849.00 | 849.40 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMKAZ
RNS Number : 3607R
UBS AG (EPT)
05 March 2021
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)
Hot Features
Premium
1. KEY INFORMATION
(a) Name of exempt principal trader: UBS Investment Bank, London
(b) Name of offeror/offeree in relation to whose relevant securities this form Kaz Minerals plc
relates:
Use a separate form for each offeror/offeree
-----------------------------
(c) Name of the party to the offer with which exempt principal trader is connected: Kaz Minerals plc
-----------------------------
(d) Date dealing undertaken: 04 March 2021
-----------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader making NO
disclosures
in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "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 Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
20p ordinary Buy 907908 8.29400 GBP 8.15000 GBP
----------------- ------------------------ ----------------------- -----------------------
20p ordinary Sell 469205 8.28800 GBP 8.15300 GBP
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
20p ordinary CFD Long 61297 8.184826 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Long 3117 8.199018 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Long 3211 8.197421 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Long 8161 8.195348 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Long 1356 8.191015 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Long 2000 8.22986 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Long 10547 8.154418 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Short 130000 8.1987 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Short 334 8.274823 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Short 613 8.191749 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Short 71337 8.2 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Short 589 8.167677 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Short 50000 8.19859825 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Short 50000 8.192952 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Short 100000 8.1790875 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Short 7 8.18 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Short 7 8.157143 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Short 3159 8.195111 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Short 50000 8.153 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Short 1 8.164 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Short 20000 8.1978 GBP
-------------------- ------------------------- ------------------------- ---------------
20p ordinary CFD Short 50000 8.189 GBP
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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 "
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"
None
Date of disclosure: 05 March 2021
Contact name: Richard Howard
--------------------
Telephone number: +44 (0)207 568 9128
--------------------
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 .
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
FERUPURUWUPGGPA
(END) Dow Jones Newswires
March 05, 2021 07:10 ET (12:10 GMT)
1 Year Kaz Minerals Chart |
1 Month Kaz Minerals Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
