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ABBA - Abbey News Story

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Consumer Cyclicals
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £160.4m
Position in Universe th / 1803

J & E Davy Abbey PLC - Form 38.5a Abbey plc

Fri 26th February, 2021 8:37am
RNS Number : 4913Q
J & E Davy
26 February 2021



FORM 38.5(a)










Name of exempt principal trader

 J&E Davy t/a Davy

Company dealt in

 Abbey plc

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

 ORD EUR0.32

Date of dealing

 25 February 2021


2.        DEALINGS (Note 2)


(a)      Purchases and sales




Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)




16.70 EUR

16.60 EUR





Total number of relevant securities disposed

Highest price received (Note 3)

Lowest price received (Note 3)







(b)      Derivatives transactions (other than options transactions)


Product name,

e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit

(Note 3)







(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)








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

 26 February 2021

Contact name

 Conor Nolan

Telephone number

 +353 1 614 8896

Name of offeree/offeror with which connected

 Abbey plc

Nature of connection (Note 6)

 Concert party to offeree


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