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Form 8.5 (EPT/RI) - NCC Group plc
Globenewswire· 2025-07-21 07:28
Key Information - The exempt principal trader involved is Investec Bank plc, which is acting as a Joint Broker to NCC Group plc [1] - The dealing date is recorded as 18 July 2025 [1] Dealings by the Exempt Principal Trader - Total purchases of ordinary shares amounted to 30,658 units, with the highest price per unit at 149 and the lowest at 146.04 [3] - Specific purchases included 20,658 ordinary shares at a price range of 147.7 to 146.1 [3] Other Information - There are no indemnity or option arrangements related to the relevant securities that may influence dealings [9] - No agreements or understandings regarding voting rights or future acquisition/disposal of relevant securities were reported [10] - The date of disclosure for this information is 21 July 2025 [10]
Form 8.5 (EPT/RI)-NCC Group plc
Globenewswire· 2025-07-18 07:36
Key Information - The exempt principal trader involved is Investec Bank plc, which is acting as a Joint Broker to NCC Group plc [1] - The dealing date is noted as 17 July 2025 [1] Dealings by the Exempt Principal Trader - Total purchases of ordinary shares amounted to 75,693 units at a highest price of 149 and a lowest price of 144.4 per unit [3] - Total sales of ordinary shares reached 110,693 units at a highest price of 150.4 and a lowest price of 144.4 per unit [3] Other Information - There are no indemnity or option arrangements related to the relevant securities that may influence dealings [9] - No agreements or understandings regarding voting rights or future acquisition or disposal of relevant securities have been reported [10] - The date of disclosure is 18 July 2025 [10]
Form 8.5 (EPT/RI)-Ricardo plc
Globenewswire· 2025-07-10 07:57
Key Information - The exempt principal trader involved is Investec Bank plc, which is connected to the offeror Ricardo plc as a Joint Advisor and Joint Broker [1] - The dealing date was July 9, 2025 [1] Dealings by the Exempt Principal Trader - Investec Bank plc sold a total of 3,827 ordinary shares at a price of 429 per unit [3] Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [9] - There are no agreements or arrangements regarding options or derivatives related to voting rights or future acquisition/disposal of relevant securities [10] - The disclosure was made on July 10, 2025, by Priyali Bhattacharjee [10]
Form 8.5 (EPT/RI)-Ricardo Plc
Globenewswire· 2025-07-08 08:06
Key Information - The exempt principal trader involved is Investec Bank plc, which is connected to the offeror Ricardo plc as a Joint Advisor and Joint Broker [1] - The dealing date was July 7, 2025 [1] Dealings by the Exempt Principal Trader - Investec Bank plc purchased a total of 10,624 ordinary shares at a price of 424 per unit [3] Other Information - There are no indemnity or option arrangements related to the relevant securities [9] - There are no agreements or understandings regarding voting rights or future acquisition or disposal of relevant securities [10] - The disclosure was made on July 8, 2025, by Priyali Bhattacharjee [10]
Share Buyback Programme
Globenewswire· 2025-07-01 06:00
Core Viewpoint - PayPoint plc has announced an extension of its share buyback programme, committing to return at least £30 million per annum to shareholders until March 2028, aiming for a reduction of at least 20% in the company's equity base over this period [2][5]. Group 1: Buyback Programme Details - The initial tranche of the buyback programme, amounting to £20 million, ran from July 1, 2024, to June 30, 2025, during which 2,849,507 ordinary shares were repurchased at an average price of 701.88 pence per share, representing 3.9% of the issued share capital at the programme's commencement [3]. - The second tranche of the buyback programme will purchase ordinary shares for an aggregate consideration of up to £30 million, starting immediately and concluding no later than March 31, 2026 [4]. - The buyback programme's sole purpose is to reduce PayPoint's share capital, with all purchased ordinary shares being cancelled [5]. Group 2: Regulatory and Operational Framework - The second tranche is subject to the authority granted by a special resolution passed on August 1, 2024, allowing for the purchase of a maximum of 7,257,609 ordinary shares, and further authority to be granted at the 2025 annual general meeting for up to 7,024,818 ordinary shares [6]. - PayPoint has engaged Investec Bank plc to conduct the buyback programme on its behalf, with trading decisions made independently of the company, adhering to pre-set parameters and regulations [7]. - Any purchases made under the buyback programme will be announced by PayPoint no later than 7:30 a.m. on the business day following the purchase [8]. Group 3: Share Capital Information - As of the announcement date, PayPoint's share capital consists of 70,140,123 ordinary shares of 1/3 pence each, with each share carrying one vote at general meetings [10].
Form 8.5 (EPT/RI) - Ricardo Plc
Globenewswire· 2025-06-25 07:30
Key Information - The exempt principal trader involved is Investec Bank plc, which is connected to the offeror Ricardo plc as a Joint Advisor and Joint Broker [1] - The dealing date was June 24, 2025 [1] Dealings by the Exempt Principal Trader - Total purchases of ordinary shares amounted to 28,391 units, with the highest price per unit at 436 and the lowest at 432 [3] - Total sales of ordinary shares also amounted to 28,391 units, with the highest price per unit at 437 and the lowest at 432 [3] Other Information - There are no indemnity or option arrangements related to the relevant securities that may influence dealings [9] - There are no agreements or understandings regarding voting rights or future acquisition or disposal of relevant securities [10] - The date of disclosure is June 25, 2025, with contact details provided for further inquiries [10]
Form 8.5 (EPT/RI)- Craneware plc
Globenewswire· 2025-06-10 08:07
Key Information - The exempt principal trader involved is Investec Bank plc, which is connected to the offeror Craneware plc as a Joint Broker [1] - The dealing date was June 9, 2025 [1] Dealings by the Exempt Principal Trader - Purchases: 1,500 ordinary shares were purchased at a highest price of 2057.5 and a lowest price of 2050 per unit [3] - Sales: 1 ordinary share was sold at a price of 2077.5 per unit [3] Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [9] - There are no agreements, arrangements, or understandings regarding options or derivatives [10] - The date of disclosure is June 10, 2025 [10]
Form 8.5 (EPT/RI)-Craneware plc
Globenewswire· 2025-05-19 07:57
Key Information - The exempt principal trader involved is Investec Bank plc, which is acting as a Joint Broker to Craneware plc [1][3] - The dealing date was May 16, 2025 [1] - The total number of ordinary shares sold was 2,872 [3] Dealings by the Exempt Principal Trader - The sales of ordinary shares had a highest price per unit of 2,316 and a lowest price per unit of 2,250 [3] - There were no cash-settled or stock-settled derivative transactions reported [4][5][6] Other Information - There are no indemnity or other dealing arrangements related to the relevant securities [9] - No agreements or arrangements regarding options or derivatives were disclosed [10] - The date of disclosure for this information is May 19, 2025 [10]
Form 8.5 (EPT/RI)-FD Technologies plc
Globenewswire· 2025-05-13 08:08
Key Information - The exempt principal trader involved is Investec Bank plc, which is acting as Advisor and Joint Broker to FD Technologies plc [1][1] - The dealing date is recorded as May 12, 2025 [1] Dealings by the Exempt Principal Trader - The exempt principal trader sold a total of 1,794 ordinary securities at prices ranging from 2,450 to 2,455 [3] Other Information - There are no indemnity or option arrangements related to the relevant securities that may influence dealings [9] - No agreements or understandings regarding voting rights or future acquisition or disposal of relevant securities have been reported [10]
Form 8.5 (EPT/RI) - FD Technologies Plc
Globenewswire· 2025-05-08 08:54
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”) 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/offereeFD Technologies plc(c) Name of the party to the offer with which exempt principal trader is connected:Investec is Ad ...