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KEY INFORMATION
(a) Name of exempt principal trader:
Peel Hunt LLP
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Amara Mining Plc
(c) Name of the party to the offer with which exempt principal trader is connected:
Amara Mining Plc
(d) Date dealing undertaken:
4 April 2016
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?
If it is a cash offer or possible cash offer, state "N/A"
No
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DEALINGS BY THE EXEMPT PRINCIPAL TRADER
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.
The currency of all prices and other monetary amounts should be stated.
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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 Shares
Buy
957,407
14.76 GBx
14.30 GBx
Ordinary Shares
Sell
85,817
15.00 GBx
14.75 GBx
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Cash-settled derivative transactions
Class of relevant security
Product description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a
long/short position
Number of reference securities
Price per unit
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Stock-settled derivative transactions (including options)
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Writing, selling, purchasing or varying
Class
Product
Writing,
Number
Exercise
Type
Expiry
Option
of relevant security
descriptione.g. call option
purchasing, selling, varying etc.
of securities to which option relates
price per unit
e.g.
American, European etc.
date
money paid/ received per unit
- Exercise
- Other dealings (including subscribing for new securities)
- OTHER INFORMATION
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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:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
None
- Agreements, arrangements or understandings relating to options or derivatives
the voting rights of any relevant securities under any option; or
the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: If there are no such agreements, arrangements or understandings, state "none" |
None |
Date of disclosure: | 5 April 2016 |
Contact name: | Paul Crispin |
Telephone number: | 0207 418 8988 |
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 monitoring@disclosure.org.uk. 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 www.thetakeoverpanel.org.uk.
Amara Mining plc issued this content on 05 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 06 April 2016 04:19:06 UTC
Original Document: http://www.amaramining.com/wp-content/uploads/2016/04/Form-8.5-EPTRI-Amara-Mining-plc-050416-PH.pdf