Peel Hunt LLP Form 8.5 (EPT/RI) - Fulham Shore Plc - Replacement (1881D)

TIDMFUL

RNS Number : 1881D

Peel Hunt LLP

19 June 2023

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")

Form 8.5 (EPT/RI) - Curtis Banks Plc announcement released on 19/06/2023 at 12:00 under RNS No 1720D has been amended.

Amendments are identified with an asterisk (*).

The full amended text is shown below in 2(a).

   1.         KEY INFORMATION 
 
 (a) Name of exempt principal trader:                        Peel Hunt LLP 
 (b) Name of offeree in relation to whose relevant           The Fulham Shore Plc 
 securities this form relates: 
 Use a separate form for each offeror/offeree 
                                                            ---------------------------------------------------------- 
 (c) Name of the party to the offer with which exempt        Great Sea Kitchens Limited (a newly-incorporated company 
 principal trader is connected:                              established on behalf of TORIDOLL 
                                                             Holdings Corporation) 
                                                            ---------------------------------------------------------- 
 (d) Date dealing undertaken:                                16 June 2023 
                                                            ---------------------------------------------------------- 
 (e) In addition to the company in 1(b) above, is the 
 exempt principal trader making disclosures                    N/A 
 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 
    Ordinary Shares            Sale*                 28,494                  14.07 GBx                14.07 GBx 
                         -----------------  ------------------------  -----------------------  ----------------------- 
 
    (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 
 
 
   (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:    19 June 2023 
 Contact name:          Alexandra Forner 
                       ----------------- 
 Telephone number:      0207 847 4740 
                       ----------------- 
 

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 [e-mail] . The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

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June 19, 2023 07:40 ET (11:40 GMT)