11RW Investec plc

Form 8.5 (EPT/RI) - RWS Holdings plc

Form 8.5 (EPT/RI) - RWS Holdings 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
 



RWS Holdings 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: 



25th 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
 



Purchases
 



30,074
 



583
 



580
 



Ordinary

Shares
 



Sales
 



30,923
 



581.5
 



580

(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:



28th September 2020
  Contact name: 



Gary Darch
  Telephone number: 



0207 597 4549

EN
28/09/2020

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