Form 8.5 (EPT/RI)-Science in Sport plc
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/offeree |
Science in Sport plc |
(c) Name of the party to the offer with which exempt principal trader is connected: |
Investec is financial advisor to BD-capital Partners Limited in relation to its proposed acquisition of the entire issued share capital of Science in Sport PLC. |
(d) Date dealing undertaken: | 17th April 2025 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this
offer? If it is a cash offer or possible cash offer, state “N/A” |
N/A |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security |
Purchases/ sales |
Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
Ordinary shares |
Purchases |
842,700 | 32.5 | 32.5 |
Ordinary shares |
|
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