Shore Capital Stockbrokers Limited : Form 8.5 (EPT/RI) - Market Tech Holdings Limited

Shore Capital Stockbrokers Limited -

Released 09:21 30-May-2017

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/offeree	Market Tech Holdings Limited
   (c) Name of the party to the offer with which exempt principal trader is connected:	Market Tech Holdings Limited
   (d) Date dealing undertaken:	30 May 2017
   (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

3. Purchases and sales

   Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
   Ordinary	Purchases Sales	20,287 72,000	186.555p 186.75p	186.0275p 186.5p

4. Derivatives transactions (other than options)

   Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit

5. Options transactions in respect of existing securities

6. Writing, selling, purchasing or varying

   Class of relevant security	Product descriptione.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

7. Exercising

8. Class of relevant security	Product description e.g. call option	Number of securities	Exercise price per unit

9. Other dealings (including subscribing for new securities)

10. Class of relevant security

    Nature of dealing e.g. subscription, conversion

    Details

    Price 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.

11. OTHER INFORMATION

13. 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

14. 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:

1. the voting rights of any relevant securities under any option; or

2. 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:	30 May 2017
Contact name:	Katie Morris
Telephone number:	0207 468 7994

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 atmonitoring@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.

This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Shore Capital Stockbrokers Limited via Globenewswire

Close

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries.Terms and conditions, including restrictions on use and distribution apply.

©2014 London Stock Exchange plc. All rights reserved

Shore Capital Stockbrokers Limited : Form 8.5 (EPT/RI) - Market Tech Holdings Limited - RNS