The Form 8.5 (EPT/RI) filing by Shore Capital Stockbrokers Ltd on March 15, 2024, reveals dealings related to musicMagpie Plc's securities. The document outlines the purchases and sales of ordinary shares by the exempt principal trader, with 388,122 shares purchased and 412,149 shares sold. The highest price per unit paid for the shares was 8.0875p, while the lowest price per unit paid was 7.175p. The form also indicates that there were no options transactions or other dealings, such as subscribing for new securities.
The disclosure further states that there are no indemnity and other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives between the exempt principal trader and any other party. The filing includes contact information for Justin Ball and specifies the requirements for public disclosures under Rule 8 of the Code.
The filing is in compliance with the Takeover Code and must be made to a Regulatory Information Service and emailed to the Takeover Panel. It also provides contact information for the Panel's Market Surveillance Unit for consultation regarding the Code's dealing disclosure requirements. The Code itself can be viewed on the Panel's website.
This Form 8.5 (EPT/RI) filing provides a transparent overview of the recent dealings and related information concerning musicMagpie Plc's securities, ensuring compliance with regulatory requirements and transparency in the market.