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Sector
Financials
Size
Mid Cap
Market Cap £1.49bn
Enterprise Value £70.3m
Revenue £1.85bn
Position in Universe 330th / 1806

Form 8.5 (EPT/RI) - SDL plc

Fri 18th September, 2020 10:17am
Form 8.5 (EPT/RI) - SDL plc

     FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

1.         KEY INFORMATION

(a) Name of exempt principal trader: 

Investec Bank plc

 
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
     Use a separate form for each offeror/offeree
 

SDL plc
(c) Name of the party to the offer with which exempt principal trader is connected:

 
 

Investec is Joint Advisor and Joint Broker to SDL plc
 d) Date dealing undertaken: 

17th September 2020

 
(e) Has the EPT previously disclosed, or is it today disclosing, in respect of any other party to this offer?Yes

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

(a)        Purchases and sales

Class of relevant securityPurchases/ sales

 
Total number of securitiesHighest price per unit paid/received
(pence)

 
Lowest price per unit paid/received
(pence)
 

Ordinary
Shares
 

Purchase
 

186,416
 

720
 

708
 

Ordinary
Shares
 

Sales
 

196,422
 

716
 

713

(b)        Derivatives transactions (other than options)

Class of relevant securityProduct description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number 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 option
Number of securitiesExercise price per unit
    

 

(d)        Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealing
e.g. subscription, conversion
DetailsPrice 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:

18th September 2020
  Contact name: 

Rich White
  Telephone number: 

0207 597 5462

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