SYNERGY HEALTHCARE PLC
FORM 8.5 (EPT /RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL T RADER WIT H RECOGNISED INT ERMEDIARY ST AT US DEALING IN A CLIENT-SERVING CAPACIT Y
Rule 8.5 o f t he Takeo ver Co de (t he "Co de")
1. KEY INFORMAT ION
(a) Name o f exempt principal t rader: | Inve ste c Bank plc |
(b) Name o f o ff ero r/o ff eree in relat io n t o who se relevant securit ies t his f o rm relat es: Use a separate form for each offeror/offeree | Syne rgy He alth plc |
(c) Name o f t he part y t o t he o ff er wit h which exempt principal t rader is co nnect ed: | Inve ste c are Advisor and Broke r to Syne rgy He alth plc |
(d) Dat e dealing undert aken: | 26th May 2015 |
(e) Has t he EPT previo usly disclo sed, o r is it t o day disclo sing, under t he Co de in respect o f any o t her part y t o t his o ff er? | Ye s |
2. DEALINGS BY T HE EXEMPT PRINCIPAL T RADER
(a) Purchases and sales
Class o f relevant securit y | Purchases/ sales | To t al number o f securit ies | Highest price per unit paid/received (pence) | Lo west price per unit paid/received (pence) |
O rdinary Share s | Purchase | 3360 | 2240p | 2200p |
O rdinary Share s | Sale | 3360 | 2218p | 2175p |
(b) Derivat ives t ransact io ns (o t her t han o pt io ns)
Class o f relevant securit y | Pro duct descript io n e.g. CFD | Nat ure o f dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number o f ref erence securit ies | Price per unit |
(c) Opt io ns t ransact io ns in respect o f exist ing securit ies
(i) Writ ing, selling, purchasing o r varying
Class o f relevant securit y | Pro duct descript io n e.g. call option | Writ ing, purchasing, selling, varying et c. | Number o f securit ies t o which o pt io n relat es | Exercise price per unit | Type e.g. American, European etc. | Expiry dat e | Opt io n mo ney paid/ received per unit |
(ii) Exercising
Class o f relevant securit y | Pro duct descript io n e.g. call option | Number o f securit ies | Exercise price per unit |
(d) Ot her dealings (including subscribing f o r new securit ies)
Class o f relevant securit y | Nat ure o f dealing e.g. subscription, conversion | Det ails | 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.
3. OT HER INFORMAT ION
(a) Indemnit y and o t her dealing arrangement s
Det ails o f any indemnit y o r o pt io n arrangement , o r any agreement o r underst anding,
f o rmal o r inf o rmal, relat ing t o relevant securit ies which may be an inducement t o deal o r
ref rain f ro m dealing ent ered int o by t he exempt principal t rader making t he disclo sure
and any part y t o t he o ff er o r any perso n act ing in co ncert wit h a part y t o t he o ff er:
If there are no such agreements, arrangements or understandings, state "none"
(b) Agreement s, arrangement s o r underst andings relat ing t o o pt io ns o r derivat ives
Det ails o f any agreement , arrangement o r underst anding, f o rmal o r inf o rmal, bet ween t he exempt principal t rader making t he disclo sure and any o t her perso n relat ing t o :
(i) t he vo t ing right s o f any relevant securit ies under any o pt io n; o r
(ii) t he vo t ing right s o r f ut ure acquisit io n o r dispo sal o f any relevant securit ies t o which
any derivat ive is ref erenced:
If there are no such agreements, arrangements or understandings, state "none"
Dat e o f disclo sure: | 27t h May 2015 |
Co nt act name: | Jacqueline Lo vis |
Telepho ne number: | 020 7597 4815 |
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.
This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX 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: Investec Bank plc via Globenewswire
HUG#1924120
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