TIDMIRSH TIDMABBY

RNS Number : 6585J

J & E Davy

23 December 2020

*Ap24

   FORM   38.5(a) 
   IRISH  TAKEOVER   PANEL 
   DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH  TAKEOVER   PANEL ACT,  1997,  TAKEOVER  RULES, 2013 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A

CLIENT-SERVING   CAPACITY 
   1.       KEY   INFORMATION 
 
Name of exempt principal     J&E Davy t/a Davy 
 trader 
Company dealt in             Abbey plc 
                            ================== 
Class of relevant security   ORD EUR0.32 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
                            ================== 
Date of dealing              22 December 2020 
                            ================== 
 
   2.        DEALINGS  (Note   2) 
   (a)      Purchases and sales 
 
  Line      Total number of            Highest price      Lowest price 
           relevant securities          paid (Note 3)         paid 
                acquired                                    (Note 3) 
 DOY.I            32                  EUR16.80            EUR16.40 
         =====================  =====================  =============== 
 
 
 Line     Total number of      Highest price       Lowest price 
         relevant securities   received (Note      received (Note 
              disposed               3)                  3) 
 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product     Nature of transaction   Number of relevant   Price per 
  name,       (Note 4)                securities           unit 
  e.g. CFD                            (Note 5)             (Note 3) 
 
 

Ap25

   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing,   selling, purchasing or varying 
 
 Product      Writing,      Number of        Exercise   Type,            Expiry   Option 
  name,        selling,      securities       price      e.g. American,   date     money paid/received 
  e.g. call    purchasing,   to which                    European                  per unit 
  option       varying       the option                  etc.                      (Note 3) 
               etc.          relates (Note 
                             5) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     3) 
 
 
   3.      OTHER  INFORMATION 

Agreements, arrangements or understandings relating to options or derivatives

   Full details of any agreement, arrangement or understanding between the person disclosing   and 

any other person relating to the voting rights of any relevant securities under any

option   referred   to 

on this form or relating to the voting rights or future acquisition or disposal of any relevant securities

to which any derivative referred to on this form is referenced. If none, this should be stated.

 
Date of disclosure           23 December 2020 
Contact name                 Conor Nolan 
                             ========================= 
Telephone number              +353 1 614 8896 
                             ========================= 
Name of offeree/offeror       Abbey plc 
 with which connected 
                             ========================= 
Nature of connection (Note    Concert party to offeree 
 6) 
                             ========================= 
 

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

ISETJBPTMTJTMFM

(END) Dow Jones Newswires

December 23, 2020 03:38 ET (08:38 GMT)

Abbey (LSE:ABBY)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Abbey Charts.
Abbey (LSE:ABBY)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Abbey Charts.