Form 8.5 (EPT/RI) - musicMagpie Plc
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) Name of exempt principal trader: | Shore Capital Stockbrokers Ltd |
| (b) Name of offeror/offeree in relation to whose relevant securities this form relates: | musicMagpie Plc |
| (c) Name of the party to the offer with which exempt principal trader is connected: | musicMagpie Plc |
| (d) Date dealing undertaken: | 11 March 2024 |
| (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | No |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
| Class of relevant security | Purchases/ sales | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
| Ordinary | Purchases | 13,331 | 8.7975p | 8.7975p |
| Ordinary | Sales | 50,000 | 9.09p | 9.09p |
(b) Derivatives transactions (other than option)
| Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit |
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(c) Options transactions in respect of existing securities
(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 |
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(ii) Exercising
| Class of relevant security | Product description | Number of securities | Exercise price per unit |
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(d) Other dealings (including subscribing for new securities)
| Class of relevant security | Nature of dealing | Details | Price per unit (if applicable) |
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The currency of all prices and other monetary amounts should be stated.
