FORM 8. 5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8. 5 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Name of exempt principal trader: Shore Capital Stockbrokers Ltd(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offereeInspecs Group Plc(c) Name of the party to the offer with which exempt principal trader is connected: Inspecs Group Plc(d) Date dealing undertaken: 25 November 2025(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? No 2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (a) Purchases and sales Class of relevant securityPurchases/ sales Total number of securitiesHighest price per unit paid/receivedLowest price per unit paid/receivedOrdinaryPurchasesN/AN/AN/AOrdinarySales5, 00072p72p (b) Derivatives transactions (other than option) 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 varying Class 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) Exercising Class 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 offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 3. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state “none” None (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” None Date of disclosure: 26 November 2025Contact name: Justin BallTelephone number: 0207 601 6116 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure. org. uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel’s website at www. thetakeoverpanel. org. uk.
https://www.globenewswire.com/news-release/2025/11/26/3194928/0/en/Form-8-5-EPT-RI-Inspecs-Group-Plc.html
Tag: code
Form 8.3 – JTC Plc
FORM 8. 3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8. 3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser: Jupiter Fund Management Plc(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.(c) Name of Offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offereeJTC plc(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:(e) Date dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure20th November 2025(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”No 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE If there are positions or rights to . (a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) Class of relevant security: 1p ordinaryInterestsShort positionsNumber%Number%(1) Relevant securities owned and/or controlled: 1, 965, 1891. 14%(2) Cash-settled derivatives: (3) Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 1, 965, 1891. 14% All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors’ and other employee options) Class of relevant security in relation to which subscription right exists: None Details, including nature of the rights concerned and relevant percentages: None 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant securityPurchase/sale Number of securitiesPrice per unitOrdinary 1pSale86, 16912. 88 (b) Cash-settled derivative transactions 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 unitNONE (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class 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 unitNONE (ii) Exercise Class of relevant securityProduct description e. g. call optionExercising/ exercised againstNumber of securitiesExercise price per unitNONE (d) Other dealings (including subscribing for new securities) Class of relevant securityNature of dealing e. g. subscription, conversionDetailsPrice per unit (if applicable)None 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” NONE (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” NONE (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 21st November 2025Contact name:\Emma MitchinsonTelephone number: 0203 817 1620 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel’s website at www. thetakeoverpanel. org. uk.
https://www.globenewswire.com/news-release/2025/11/21/3192619/0/en/Form-8-3-JTC-Plc.html
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