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     111  0 Kommentare Form 8.5 (EPT/RI) - SDL 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
     

    SDL 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:  

    22nd 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
     

    Purchase
     

    23,253
     

    710
     

    710
     

    Ordinary
    Shares
     

    Sales
     

    76,518
     

    710
     

    705

    (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
       

     
         

    (c)        Options transactions in respect of existing securities

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    Form 8.5 (EPT/RI) - SDL 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 …

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