Form 8.5 (EPT/RI) - RWS Holdings plc
28 September 2020 - 9:49AM
Form 8.5 (EPT/RI) - RWS Holdings plc
FORM 8.5
(EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT
PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A
CLIENT-SERVING CAPACITY
1. KEY
INFORMATION
(a) Name of exempt principal trader: |
Investec Bank plc |
(b) Name of offeror/offeree in relation to whose relevant
securities this form relates: Use
a separate form for each offeror/offeree |
RWS Holdings plc |
(c) Name of the party to the offer with which exempt
principal trader is connected:
|
Investec is Joint Advisor and Joint Broker to SDL plc |
d) Date dealing undertaken: |
25th September 2020 |
(e) Has the EPT previously disclosed, or is it today
disclosing, in respect of any other party to this
offer? |
Yes |
2. DEALINGS
BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and
sales
Class of relevant security |
Purchases/ sales |
Total number of securities |
Highest price per unit
paid/received(pence) |
Lowest price per unit
paid/received(pence) |
OrdinaryShares |
Purchases |
30,074 |
583 |
580 |
OrdinaryShares |
Sales |
30,923 |
581.5 |
580 |
(b) Derivatives
transactions (other than options)
Class of relevant security |
Product descriptione.g. CFD |
Nature of dealinge.g. opening/closing a long/short
position, increasing/reducing a long/short position |
Number of reference securities |
Price per unit |
|
|
|
|
|
(c) Options
transactions in respect of existing securities
(i)
Writing, selling, purchasing or varying
Class of relevant security |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number of securities to which option relates |
Exercise price per unit |
Typee.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
|
|
|
|
|
|
|
|
(ii)
Exercising
Class of relevant security |
Product descriptione.g. call option |
Number of securities |
Exercise price per unit |
|
|
|
|
(d) Other
dealings (including subscribing for new securities)
Class of relevant security |
Nature of dealinge.g. subscription,
conversion |
Details |
Price per unit (if applicable) |
|
|
|
|
The currency of all prices and other monetary
amounts should be stated.
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.
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: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: |
28th September 2020 |
Contact name: |
Gary Darch |
Telephone number: |
0207 597 4549 |