Investec Bank plc: Form 8.5 (EPT/RI) - Kentz Corporation Ltd

         Investec Bank plc: Form 8.5 (EPT/RI) - Kentz Corporation Ltd                                                               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:               Investec Bank plc (b) Name of offeror/offeree in relation to whose   Kentz Corporation Ltd relevant securities this form relates:  Use a separate form for each offeror/offeree (c) Name of the party to the offer with which      Investec are Advisor and exempt principal trader is connected:              Broker to Kentz Corporation                                                    Ltd (d) Date dealing undertaken:                       13^th August 2014 (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any NO other party to this offer?  2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER  (a) Purchases and sales  Class of Purchases/ Total number    Highest price per unit    Lowest price per relevant   sales    of securities        paid/received              unit security                                                       paid/received Ordinary Purchases  1,165,075     933p                        933p Shares Ordinary Sales      1,159,098     933.7p                      933p Shares  (b) Derivatives transactions (other than options)  Class of   Product              Nature of dealing             Number of  Price relevant description    e.g. opening/closing a long/short     reference   per security  e.g. CFD       position, increasing/reducing a      securities unit                                long/short position  (c) Options transactions in respect of existing securities  (i) Writing, selling, purchasing or varying  Class of   Product    Writing,   Number of  Exercise   Type    Expiry  Option relevant description purchasing, securities  price     e.g.     date   money security  e.g. call   selling,    to which  per unit American,         paid/            option      varying     option            European         received                         etc.      relates              etc.           per unit  (ii) Exercising   Class of relevant  Product description      Number of      Exercise price per      security        e.g. call option       securities             unit  (d) Other dealings (including subscribing for new securities)   Class of relevant       Nature of dealing     Details   Price per unit (if       security          e.g. subscription,                   applicable)                             conversion  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"  (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"                             14^th August 2014          Date of disclosure:                            Collette Miller          Contact name:                            020 7597 4658          Telephone number:  Public disclosures under  Rule 8  of the  Code must  be made  to a  Regulatory  Information Service  and  must  also  be emailed  to  the  Takeover  Panel  at  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  ------------------------------------------------------------------------------  This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Investec Bank plc via Globenewswire HUG#1848878  
Press spacebar to pause and continue. Press esc to stop.