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Company Announcements

Kaz Minerals PLC

Form 8.5 (EPT/RI) - Duplicate

Source: RNS
RNS Number : 6620D
Citigroup Global Markets Limited
29 October 2020
 

 

The 'Form 8.5 (EPT/RI)' announcement released on 29/10/2020 at 12:01 under RNS No 6481D has been withdrawn and should be disregarded.

 

It is a duplicate of RNS No 6474D which was previously released on 29/10/2020 at 12:00.

 

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:

Citigroup Global Markets Limited

(b) Name of offeror/offeree in relation to whose
relevant securities this form relates:
Use a separate form for each offeror/offeree

Kaz Minerals plc

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

Kaz Minerals plc

(d) Date dealing undertaken:

28 October 2020

(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
(GBP)

Lowest price per unit paid/received
(GBP)

20p ordinary

Purchase

1,218,489

6.3500

6.2297

20p ordinary

Sale

568,404

6.2800

6.2394

 

(b) Cash-settled derivative transactions

 

 

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
(GBP)

20p ordinary

TRS

Increasing Long Position

236

6.2798744

20p ordinary

TRS

Increasing Long Position

1742

6.26853042

20p ordinary

TRS

Increasing Long Position

590

6.26587468

20p ordinary

TRS

Increasing Long Position

236

6.26555085

20p ordinary

TRS

Increasing Long Position

2206

6.26053037

20p ordinary

TRS

Increasing Long Position

237

6.25987342

20p ordinary

TRS

Reducing Long Position

69871

6.26143858

20p ordinary

TRS

Increasing Long Position

264

6.25534091

20p ordinary

TRS

Increasing Long Position

264

6.25390152

20p ordinary

TRS

Increasing Long Position

264

6.25337121

20p ordinary

TRS

Increasing Long Position

779

6.25290116

20p ordinary

TRS

Increasing Long Position

847

6.25270194

20p ordinary

TRS

Increasing Long Position

1216

6.25226595

20p ordinary

TRS

Increasing Long Position

264

6.25189394

20p ordinary

TRS

Closing Long Position

3,940

6.26897462

20p ordinary

TRS

Closing Long Position

55,411

6.268143

20p ordinary

TRS

Closing Long Position

36,656

6.267096

20p ordinary

TRS

Closing Long Position

7,344

6.26578295

20p ordinary

TRS

Closing Long Position

9,397

6.26284985

20p ordinary

TRS

Closing Long Position

198,611

6.26092704

20p ordinary

TRS

Closing Long Position

29,016

6.25963089

20p ordinary

TRS

Closing Long Position

157,466

6.259546

20p ordinary

TRS

Closing Long Position

222,447

6.259446

20p ordinary

TRS

Closing Long Position

37,252

6.25746806

20p ordinary

TRS

Closing Long Position

31,475

6.25689093

20p ordinary

TRS

Closing Long Position

38,695

6.28

20p ordinary

TRS

Closing Long Position

158,806

6.28

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description  
e.g. call option

Writing, purchasing,
selling,
varying etc.

Number of securities to
which option relates

Exercise price per unit

Type
e.g. American,
European etc.

Expiry date

Option money paid/ received per unit

  

  

  

  

  

  

  

  

 

 

(ii) Exercise

 

 

Class of relevant security

Product description  
e.g. call option

Exercising/ exercised against

Number of
securities

Exercise price per unit

  

  

  

  

  

 

(d) Other dealings (including subscribing for new securities)

 

 

Class of relevant security

Nature of dealing
e.g. subscription, conversion

Details

Price per unit
(if applicable)

  

  

  

  

 

3. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the
disclosure and any party to the offer or any person acting in concert with
a party to the offer:

 

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between
the exempt principal trader making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

 

If there are no such agreements, arrangements or understandings, state "none"

None

 

Date of disclosure:

29 October 2020

Contact name:

Cathal McKenna

Telephone number:

02890 409544

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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