Investec Bank plc has filed a formal public dealing disclosure under Rule 8.5 of the Takeover Code relating to Pollen Street Group Limited (POLN.L).
The disclosure was made in Investec’s capacity as an exempt principal trader with recognised intermediary status, dealing in a client-serving capacity on September 24th, 2026.
Investec Bank plc serves as Joint Broker to Pollen Street Group Limited, establishing its connected status to the offer party named in the regulatory filing.
The dealings involved ordinary shares in Pollen Street Group, with both purchases and sales of equal volume executed on the same date.
Investec purchased a total of 4,724 ordinary shares, with prices ranging from a low of 896.04 to a high of 911.52 per unit.
On the sales side, Investec also sold 4,724 ordinary shares, with prices ranging between 904 and 907 per unit during the same session.
No cash-settled derivative transactions were reported, and no stock-settled derivative transactions or options activity featured in the disclosure.
The filing confirms that no indemnity arrangements, options agreements, or other formal or informal dealing understandings exist between Investec and any party connected to the offer.
Similarly, no agreements or understandings relating to voting rights or future acquisition and disposal of relevant securities were disclosed by the exempt principal trader.
The disclosure was formally dated September 25th, 2026, with contact details attributed to Abhishek Gawde, reachable via telephone for any related enquiries.
Public disclosures of this nature under Rule 8 of the Takeover Code are required to be submitted to a Regulatory Information Service, ensuring transparency in market activity during offer periods.
The Takeover Panel’s Market Surveillance Unit remains available for consultation regarding dealing disclosure requirements under the Code.
