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Canaccord GenuityLtd - Canaccord Genuity Limited Form 38.5a

RNS Number : 8874D
Canaccord Genuity Limited
02 May 2017
 

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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

Canaccord Genuity Limited

Company dealt in

Dalradian Resources

Class of relevant security to which the dealings being disclosed relate (Note 1)

NPV (DI)

Date of dealing

28/04/2017

 

2.        DEALINGS (Note 2)

 

(a)      Purchases and sales

 

Total number of relevant secuities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

924

72.6p

72.6p

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

1,905

72p

72p

 

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities

Price per unit

(Note 3)






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(c)      Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 3)








 

 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (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

02/05/2017

Contact name

Sam Cooke

Telephone number

020 7523 4658

Name of offeree/offeror with which connected

Dalradian Resources Inc

Nature of connection (Note 6)

Canaccord Genuity Limited acts as broker to DALRADIAN RESOURCES INC

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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