REG - Bank of Montreal Dundee Precious Met. Adriatic Metals - Form 8 (DD) - Dundee Precious Metals Inc
Thu 14:45
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RNS Number : 4524T Bank of Montreal 31 July 2025
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: BMO Global Asset Management (wholly owned subsidiary of BMO Financial Group)
(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 offeror/offeree in relation to whose relevant securities this form
relates:
Dundee Precious Metals Inc
Use a separate form for each offeror/offeree
(d) Status of person making the disclosure:
e.g. offeror, offeree, person acting in concert with the Concert party to Dundee Precious Metals Inc
offeror/offeree (specify name of offeror/offeree)
(e) Date dealing undertaken: 18 July 2025
(f) In addition to the company in 1(c) above, is the discloser making YES / NO / N/A
disclosures in respect of any other party to the offer?
If YES, specify which: NO
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing
Class of relevant security: Common
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,314,286 0.78 0
(2) Cash-settled derivatives: 0 0
(3) Stock-settled derivatives (including options) and agreements to 0 0
purchase/sell:
1,314,286 0.78 0
TOTAL:
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).
Details of any securities borrowing and lending positions or financial
collateral arrangements should be disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS 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
(i) Party to an offer or person acting in concert (except for
a principal trader in the same group as a connected adviser)
Class of relevant security Purchase/sale Number of securities Price per unit
(ii) Principal trader where the sole reason for the connection
is that the principal trader is in the same group as a connected adviser
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received (CAD) Lowest price per unit paid/received (CAD)
Common Purchases 471 22.36 22.36
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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 party to
the offer or person acting in concert making the disclosure and any other
person:
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 party to the offer or person acting in concert 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
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
Date of disclosure: 31 July 2025
Contact name: Dennis Brown
Telephone number: 020 7664 8256
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
Supplementary dealing disclosures covering the period from 20 May 2025 to 21
July 2025
3. DEALINGS 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
(ii) Principal trader where the sole reason for the connection
is that the principal trader is in the same group as a connected adviser
Activity undertaken by BMO AM since the commencement of the offer period.
Trade Date Class of relevant security Purchases/sales Total number of securities Highest price per unit paid/received (CAD) Lowest price per unit paid/received
(CAD)
20/5/2025 Common Purchases 1,816 19.33 19.04
20/5/2025 Common Sales 4,625 19.33 19.33
21/5/2025 Common Sales 164 20.45 20.45
22/5/2025 Common Purchases 492 20.30 20.30
22/5/2025 Common Sales 4,634 20.30 20.30
23/5/2025 Common Purchases 28,482 20.95 20.95
26/5/2025 Common Purchases 164 21.10 21.10
27/5/2025 Common Purchases 492 21.23 21.23
27/5/2025 Common Sales 328 21.23 21.23
28/5/2025 Common Sales 328 21.46 21.46
29/5/2025 Common Purchases 164 21.43 21.43
29/5/2025 Common Sales 164 21.43 21.43
30/5/2025 Common Purchases 328 21.15 21.15
30/5/2025 Common Sales 1,148 21.15 21.15
2/6/2025 Common Purchases 164 21.81 21.81
3/6/2025 Common Purchases 164 22.24 22.24
3/6/2025 Common Sales 492 22.24 22.24
4/6/2025 Common Purchases 492 22.07 22.07
5/6/2025 Common Purchases 328 21.96 21.96
6/6/2025 Common Purchases 164 21.21 21.21
9/6/2025 Common Purchases 492 20.54 20.54
10/6/2025 Common Purchases 328 20.90 20.90
11/6/2025 Common Purchases 328 20.33 20.33
11/6/2025 Common Sales 164 20.33 20.33
12/6/2025 Common Purchases 328 20.52 20.52
13/6/2025 Common Purchases 1,014 21.34 21.34
16/6/2025 Common Purchases 1,178 21.16 21.16
17/6/2025 Common Purchases 850 21.24 21.24
18/6/2005 Common Purchases 1,506 21.10 21.10
18/6/2025 Common Sales 328 21.10 21.10
19/6/2025 Common Purchases 850 20.92 20.92
20/6/2025 Common Purchases 50,454 21.10 21.10
20/6/2025 Common Sales 24,380 21.10 21.10
23/6/2025 Common Purchases 4943 21.33 21.33
23/6/2025 Common Sales 4,629 21.33 21.33
24/6/2025 Common Purchases 314 21.04 21.04
24/6/2025 Common Sales 157 21.04 21.04
25/6/2025 Common Purchases 157 21.10 21.10
25/6/2025 Common Sales 314 21.10 21.10
27/6/2025 Common Purchases 157 21.53 21.53
27/6/2025 Common Sales 1,526 21.53 21.53
30/6/2025 Common Purchases 5,495 21.88 21.88
2/7/2025 Common Purchases 2,271 21.55 21.55
3/7/2025 Common Purchases 12,172 21.72 21.60
4/7/2025 Common Sales 942 21.67 21.67
7/7/2025 Common Purchases 2,070 22.27 21.90
8/7/2025 Common Purchases 2,271 22.00 22.00
8/7/2025 Common Sales 1,968 22.00 22.00
9/7/2025 Common Purchases 471 22.13 22.13
10/7/2025 Common Purchases 9,651 22.04 21.99
11/7/2025 Common Purchases 314 22.49 22.49
11/7/2025 Common Sales 3,600 22.49 22.49
14/7/2025 Common Purchases 4,958 22.62 22.62
14/7/2025 Common Sales 157 22.62 22.62
15/7/2025 Common Purchases 14,914 22.42 22.42
16/7/2025 Common Purchases 157 22.35 22.35
17/7/2025 Common Purchases 157 21.89 21.89
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