The Form 8.5 (EPT/RI) filing by Shore Capital Stockbrokers Ltd provides details of their dealings in musicMagpie Plc's securities. The report discloses that on 9th January 2024, Shore Capital Stockbrokers Ltd made purchases and sales of musicMagpie Plc's ordinary shares. They purchased 82,844 securities at prices ranging from 11.5975p to 12.75p per unit and sold 151,188 securities at prices between 12.16p and 13.05p per unit.
The filing also indicates that there were no derivatives transactions or options transactions in respect of existing securities. Additionally, there were no other dealings, such as subscribing for new securities. The report states that there were no indemnity and other dealing arrangements or agreements, arrangements, or understandings relating to options or derivatives.
The disclosure was made in accordance with Rule 8 of the Takeover Code and was sent to a Regulatory Information Service and the Takeover Panel. The Market Surveillance Unit of the Panel is available for consultation regarding the Code’s dealing disclosure requirements.
For further details, the complete Form 8.5 (EPT/RI) filing can be accessed on the Panel’s website.