Investec Bank plc has filed a public dealing disclosure relating to ordinary shares in Pollen Street Group Limited (POLN.L) under Rule 8.5 of the Takeover Code.
The disclosure identifies Investec Bank as an exempt principal trader acting in a client-serving capacity with recognised intermediary status during the relevant dealing period.
Investec confirmed its connection to the transaction, noting that the bank serves as Joint Broker to Pollen Street Group Limited in relation to the offer.
The dealing in question was undertaken on 16th October 2026, with the formal disclosure made public on 19th October 2026.
According to the filing, Investec Bank sold a total of 271 ordinary shares in Pollen Street Group Limited during the disclosed dealing period.
Both the highest and lowest price per unit received for the shares were recorded at 918.92, indicating all sales were executed at a uniform price.
No cash-settled derivative transactions were reported as part of this disclosure, with all relevant fields in that section marked not applicable.
Stock-settled derivative transactions, including options, were also absent from the filing, with no writing, purchasing, selling, or exercising of options declared.
Investec confirmed there are no indemnity arrangements, options, or informal agreements that could serve as an inducement to deal or refrain from dealing with any party to the offer.
Similarly, the bank stated there are no agreements or understandings relating to voting rights or future acquisition or disposal of relevant securities referenced by any derivative instrument.
The contact listed for the disclosure is Abhishek Gawde, reachable at +91-9923757332, as named in the regulatory filing submitted to a Recognised Information Service.
Pollen Street Group Limited trades on the London Stock Exchange under the ticker POLN.L, and Investec Bank plc is listed under the ticker INVP.L on the same exchange.
Rule 8 disclosures of this nature are a standard regulatory requirement during offer periods, designed to maintain transparency in securities markets overseen by the Takeover Panel.
