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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Zigup Plc | LSE:ZIG | London | Ordinary Share | GB00B41H7391 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.50 | 0.12% | 433.00 | 433.00 | 434.00 | 436.00 | 432.00 | 436.00 | 222,853 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Passenger Car Rental | 1.83B | 125.02M | 0.5514 | 778.93 | 980.66M |
TIDMNTG
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD (b) Name of offeror/offeree NORTHGATE PLC in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree (c) Name of the party to NORTHGATE PLC the offer with which exempt principal trader is connected: (d) Date position held/dealing 22 January 2020 undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure (e) In addition to the company in 1(b) YES - REDDE PLC above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant 50p ordinary security: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 103,315 0.08% 1,721,242 1.29% (2) Cash-settled derivatives: 1,687,745 1.27% 64,592 0.05% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 1,791,060 1.34% 1,785,834 1.34%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) 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 3(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 Purchase/sale Total number of Highest price Lowest price relevant per unit per unit security securities paid/received paid/received 50p ordinary Purchase 75,113 2.8750 GBP 2.8302 GBP 50p ordinary Sale 32,416 2.8650 GBP 2.8454 GBP (b) Cash-settled derivative transactions Class of Product Nature of dealing Number of Price per relevant description reference unit security securities 50p ordinary SWAP Long 100 2.8550 GBP 50p ordinary SWAP Long 224 2.8647 GBP 50p ordinary CFD Long 4,804 2.8497 GBP 50p ordinary CFD Long 5,872 2.8561 GBP 50p ordinary CFD Long 5,899 2.8344 GBP 50p ordinary SWAP Long 11,901 2.8488 GBP 50p ordinary SWAP Short 11 2.8328 GBP 50p ordinary SWAP Short 26 2.8349 GBP 50p ordinary SWAP Short 28 2.8750 GBP 50p ordinary SWAP Short 29 2.8432 GBP 50p ordinary SWAP Short 45 2.8401 GBP 50p ordinary SWAP Short 68 2.8454 GBP 50p ordinary SWAP Short 127 2.8347 GBP 50p ordinary SWAP Short 227 2.8428 GBP 50p ordinary SWAP Short 429 2.8400 GBP 50p ordinary SWAP Short 1,061 2.8500 GBP 50p ordinary SWAP Short 1,067 2.8552 GBP 50p ordinary SWAP Short 1,164 2.8634 GBP 50p ordinary SWAP Short 1,383 2.8302 GBP 50p ordinary SWAP Short 1,446 2.8501 GBP 50p ordinary SWAP Short 3,531 2.8444 GBP 50p ordinary SWAP Short 4,231 2.8476 GBP 50p ordinary CFD Short 7,750 2.8478 GBP 50p ordinary SWAP Short 20,332 2.8539 GBP 50p ordinary SWAP Short 23,984 2.8537 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option relevant description purchasing, of price e.g. money security e.g. selling, securities per unit American, paid/ call varying to European received option etc. which etc. per option unit relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price security description exercised of securities per unit e.g. call against option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if e.g. subscription, applicable) conversion
4. 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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 23 Jan 2020 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
View source version on businesswire.com: https://www.businesswire.com/news/home/20200123005327/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 23, 2020 05:32 ET (10:32 GMT)
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