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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) Identify of exempt principal dealer: | Shore Capital Stockbrokers Ltd |
| (b) Identify of offeror/offeree in relation to whose related securities this manner relates: Use a separate type for every offeror/offeree |
PPHE Lodge Group Ltd |
| (c) Identify of the celebration to the supply with which exempt principal dealer is related: | PPHE Lodge Group Ltd |
| (d) Date dealing undertaken: | 09 June 2026 |
| (e) Has the EPT beforehand disclosed, or is it at the moment disclosing, beneath the Code in respect of another celebration to this supply? | No |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and gross sales
| Class of related safety | Purchases/ gross sales | Complete variety of securities | Highest worth per unit paid/acquired | Lowest worth per unit paid/acquired |
| Peculiar | Purchases | 253 | 1,926p | 1,918p |
| Peculiar | Gross sales | 256 | 1,934p | 1,926p |
(b) Derivatives transactions (aside from possibility)
| Class of related safety | Product description e.g. CFD |
Nature of dealing e.g. opening/closing an extended/brief place, growing/lowering an extended/brief place |
Variety of reference securities | Worth per unit |
(c) Choices transactions in respect of current securities
(i) Writing, promoting, buying or various
| Class of related safety | Product description e.g. name possibility | Writing, buying, promoting, various and so on. | Variety of securities to which possibility relates | Train worth per unit | Sort e.g. American, European and so on. |
Expiry date | Choice cash paid/ acquired per unit |
(ii) Exercising
| Class of related safety | Product description e.g. name possibility |
Variety of securities | Train worth per unit |
(d) Different dealings (together with subscribing for brand new securities)
| Class of related safety | Nature of dealing e.g. subscription, conversion |
Particulars | Worth per unit (if relevant) |
The forex of all costs and different financial quantities ought to be said.
The place there have been dealings in a couple of class of related securities of the offeror or offeree named in 1(b), copy desk 2(a), (b), (c) or (d) (as applicable) for every extra class of related safety dealt in.
3. OTHER INFORMATION
(a) Indemnity and different dealing preparations
| Particulars of any indemnity or possibility association, or any settlement or understanding, formal or casual, regarding related securities which can be an inducement to deal or chorus from dealing entered into by the exempt principal dealer making the disclosure and any celebration to the supply or any individual appearing in live performance with a celebration to the supply: If there are not any such agreements, preparations or understandings, state “none” |
|
None |
(b) Agreements, preparations or understandings regarding choices or derivatives
| Particulars of any settlement, association or understanding, formal or casual, between the exempt principal dealer making the disclosure and another individual regarding: (i) the voting rights of any related securities beneath any possibility; or (ii) the voting rights or future acquisition or disposal of any related securities to which any by-product is referenced: If there are not any such agreements, preparations or understandings, state “none” |
|
None |
| Date of disclosure: | 10 June 2026 |
| Contact title: | Justin Ball |
| Phone quantity: | 0207 601 6116 |
Public disclosures beneath Rule 8 of the Code should be made to a Regulatory Info Service and should even be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is offered for session in relation to the Code’s dealing disclosure necessities on +44 (0)20 7638 0129.
The Code could be seen on the Panel’s web site at www.thetakeoverpanel.org.uk.
