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| 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 May 2019 to May 2024
TIDMKAZ
RNS Number : 2936H
UBS AG (EPT)
02 December 2020
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 Kaz Minerals plc
form relates:
Use a separate form for each offeror/offeree
---------------------------------------
(c) Name of the party to the offer with which exempt principal trader is Kaz Minerals plc
connected:
---------------------------------------
(d) Date dealing undertaken: 01 December 2020
---------------------------------------
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
making 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 97813 6.43225 GBP 6.39818 GBP
----------------- ------------------------ ----------------------- -----------------------
20p ordinary Sell 44900 6.43200 GBP 6.40000 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 771 6.42073929961089 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 347 6.424 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 269 6.432 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 32 6.431871 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 233 6.4213214248927 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Long 59 6.421718 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 2092 6.406718 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 26 6.406916 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 42 6.408641 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 160 6.432225 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 129 6.406951 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 103 6.411899 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 46 6.420642 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1719 6.40674810936591 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 1281 6.40644808743169 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 5024 6.428399 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 3174 6.426328 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 13202 6.409524 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 17650 6.413627 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 55 6.398128 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 55 6.402128 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 311 6.41300273954984 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 191 6.40100497905759 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 148 6.4 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 339 6.414535 GBP
-------------------- ----------------------- ----------------------- ---------------------
20p ordinary CFD Short 74 6.404405 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: 02 December 2020
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.
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END
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(END) Dow Jones Newswires
December 02, 2020 06:41 ET (11:41 GMT)
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