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     128  0 Kommentare Form 8.5 (EPT/RI) IMImobile 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
     

    IMImobile plc
    (c) Name of the party to the offer with which exempt principal trader is connected:

     
     

    Investec is Financial Advisor to IMImobile plc
     d) Date dealing undertaken:  

    25th January 2021

     
    (e) Has the EPT previously disclosed, or is it today disclosing, in respect of any other party to this offer? No

    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
     

    4,000,500
     

    590
     

    590
     

    Ordinary Shares
     

    Sales
     

    4,011,673
     

     

    593
     

     

    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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    Form 8.5 (EPT/RI) IMImobile 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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