Form 8.5 (EPT/RI) – Brand Architekts Group plc
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER
1. KEY INFORMATION
(a) Name of exempt principal trader: Shore Capital Stockbrokers Ltd
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Brand Architekts Group plc
(c) Name of the party to the offer with which exempt principal trader is connected: Warpaint London Plc
(d) Date dealing undertaken: 09 December 2024
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? Yes – Warpaint London Plc
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) 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 | Purchases | 600 | 46.72p | 46.72p |
| Ordinary | Sales | N/A | N/A | N/A |
(b) Derivatives transactions (other than option)
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
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of relevant security: Product description e.g. call option
Number of securities to which option relates: Exercise price per unit
Type e.g. American, European etc.
Expiry date: Option money paid/ received per unit
(ii) Exercising
Class of relevant security: Product description e.g. call option
Number of securities: Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security: Nature of dealing e.g. subscription, conversion
Details: Price per unit (if applicable)
3. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement relating to relevant securities: None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding relating to voting rights: None
Date of disclosure: 10 December 2024
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. Consultations regarding the Code’s dealing disclosure requirements are available through appropriate channels.
