Form 8.5 (EPT/RI) – RWS Holdings plc

By GlobeNewswire

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY1.         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 RWS Holdings plc  d) Date dealing undertaken:  30th October 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 salesClass of relevant securityPurchases/ sales  Total number of securitiesHighest price per unit paid/received (pence)  Lowest price per unit paid/received (pence)   Ordinary Shares  Sales  8,025           560  557   Ordinary Shares  Sales  8,025           560  558 (b)        Derivatives transactions (other than options)Class of relevant securityProduct description e.g. CFDNature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short positionNumber of reference securitiesPrice per unit         (c)        Options transactions in respect of existing securities(i)         Writing, selling, purchasing or varyingClass of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType e.g. American, European etc.Expiry dateOption money paid/ received per unit          (ii)        ExercisingClass of relevant securityProduct description e.g. call optionNumber of securitiesExercise price per unit        (d)        Other dealings (including subscribing for new securities)Class of relevant securityNature of dealing e.g. subscription, conversionDetailsPrice per unit (if applicable)        The currency of all prices and other monetary amounts should be stated.Where there have been dealings in more than one class of relevant securities of the offeror or …read more

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