Form 8.5 (EPT/RI) - RWS Holding plc

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18.09.2020, 11:14  |  101   |   |   

     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:  

17th 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)
 

Ordinary
Shares
 

Purchases
 

255,284
 

595
 

590
 

Ordinary
Shares
 

Sales
 

        237,903
 

601
 

590

(b)        Derivatives transactions (other than options)

Class of relevant security Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securities Price per unit
   
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