APGN Applegreen Plc

 
TIDMAPGN 
 
 
   Ap24 
 
   FORM 38.5(a) 
 
   IRISH TAKEOVER PANEL 
 
   DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, 
TAKEOVER RULES, 2013 
 
   DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED 
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY 
 
   1.       KEY INFORMATION 
 
 
 
 
Name of exempt principal trader                         Shore Capital 
                                                        Stockbrokers Limited 
------------------------------------------------------  ---------------------- 
Company dealt in                                        Applegreen Plc 
------------------------------------------------------  ---------------------- 
Class of relevant security to which the dealings being  Equities 
 disclosed relate (Note 1) 
------------------------------------------------------  ---------------------- 
Date of dealing                                         09/03/2021 
------------------------------------------------------  ---------------------- 
 
 
   2.        DEALINGS (Note 2) 
 
   (a)      Purchases and sales 
 
 
 
 
  Total number of relevant         Highest price paid        Lowest price paid 
  secuities acquired               (Note 3)                   (Note 3) 
---------------------------  ---------------------------  -------------------- 
2                            5.7 (EUR)                     5.7 (EUR) 
---------------------------  ---------------------------  -------------------- 
 
 
 
 
 
 
  Total number of                Highest price           Lowest price received 
  securities disposed            received (Note 3)        (Note 3) 
-------------------------  -------------------------  ------------------------ 
2                          5.725 (EUR)                5.725 (EUR) 
 2                          488.2 pence (GBP)          488.2 pence (GBP) 
-------------------------  -------------------------  ------------------------ 
 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 
 
 
  Product name,  Nature of transaction  Number of relevant securities    Price per unit 
   e.g. CFD       (Note 4)               (Note 5)                         (Note 3) 
---------------  ---------------------  -----------------------------  ---------------- 
 
 
 
 
   Ap25 
 
   (c)      Options transactions in respect of existing relevant securities 
 
   (i)       Writing, selling, purchasing or varying 
 
 
 
 
Product name,      Writing,     Number of securities to which the option relates (Note  Exercise  Type,      Expiry  Option money 
 e.g. call option  selling,      5)                                                     price     e.g.       date    paid/received 
                   purchasing,                                                                    American,          per unit 
                   varying                                                                        European           (Note 3) 
                   etc.                                                                           etc. 
-----------------  -----------  ------------------------------------------------------  --------  ---------  ------  ------------- 
 
 
 
   (ii)      Exercising 
 
 
 
 
Product name,            Number of securities      Exercise price per unit 
 e.g. call option                                  (Note 3) 
-----------------  --------------------------  ------------------------------- 
 
 
 
   3.      OTHER INFORMATION 
 
   Agreements, arrangements or understandings relating to options or 
derivatives 
 
   Full details of any agreement, arrangement or understanding between the 
person disclosing and any other person relating to the voting rights of 
any relevant securities under any option referred to on this form or 
relating to the voting rights or future acquisition or disposal of any 
relevant securities to which any derivative referred to on this form is 
referenced. If none, this should be stated. 
 
 
 
 
Date of disclosure                                10/03/2021 
---------------------------------------------  ---------------- 
Contact name                                     Molly Adkin 
---------------------------------------------  ---------------- 
Telephone number                               +44 207 647 8154 
---------------------------------------------  ---------------- 
Name of offeree/offeror with which connected   Applegreen Plc 
---------------------------------------------  ---------------- 
Nature of connection (Note 6)                  Broker 
---------------------------------------------  ---------------- 
 
 
 
 
 
 

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March 10, 2021 04:56 ET (09:56 GMT)

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