Ap17 FORM 8.2 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.2 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR NON-DISCRETIONARY CLIENTS 1. KEY INFORMATION Name of entity dealing Company dealt in Class of relevant security to which the dealings being disclosed relate (Note 1) Date of dealing 2. DEALINGS (Note 2) Purchases and sales Purchase/sale Number of relevant securities Price per unit (Note 3) Derivatives transactions (other than options transactions) Product name, Nature of transaction Number of relevant securities Price per unit e.g. CFD (Note 4) (Note 5) (Note 3) Options transactions in respect of existing relevant securities Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money e.g. call option purchasing, to which the option price American, date paid/received varying etc. relates (Note 5) European etc. per unit (Note 3)
Ap17 FORM 8.2 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.2 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR NON-DISCRETIONARY CLIENTS 1. KEY INFORMATION Name of entity dealing Company dealt in Class of relevant security to which the dealings being disclosed relate (Note 1) Date of dealing 2. DEALINGS (Note 2) Purchases and sales Purchase/sale Number of relevant securities Price per unit (Note 3) 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) Options transactions in respect of existing relevant securities 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)