Investec Bank Plc (INVP.L) has filed a public dealing disclosure relating to Pollen Street Group Limited, acting in its capacity as an exempt principal trader.
The disclosure was submitted in accordance with Rule 8.5 of the Takeover Code, which governs dealings by exempt principal traders with recognised intermediary status.
Investec Bank Plc served as Joint Broker to Pollen Street Group Limited at the time of the dealings, establishing its connection to the relevant party under the Code.
The transactions were carried out on 30th September 2026, with the formal disclosure published on 1st October 2026, meeting the regulatory timeline required under the Code.
The filing reveals that Investec sold 440 ordinary shares in Pollen Street Group Limited during the dealing period in question.
Both the highest and lowest price per unit received for those shares were recorded at 923.22, indicating the entire parcel was transacted at a single consistent price.
No cash-settled derivative transactions were reported as part of this disclosure, with all relevant fields in that section marked as not applicable.
Similarly, no stock-settled derivative transactions, including options of any kind, were undertaken or exercised during the dealing period covered by the filing.
Investec confirmed that no indemnity or option arrangements, nor any agreements or understandings relating to relevant securities, existed that could represent an inducement to deal or refrain from dealing.
The firm also confirmed no agreements or understandings existed concerning voting rights or the future acquisition or disposal of any relevant securities tied to derivatives.
The contact listed in connection with the disclosure is Abhishek Gawde, reachable by telephone for any related inquiries through the number provided in the official filing.
Public disclosures of this nature under Rule 8 of the Takeover Code are required to be submitted to a Regulatory Information Service, ensuring full transparency in markets subject to offer activity.
