copy table – Intersindical RTVV http://www.intersindicalrtvv.com/ Fri, 18 Mar 2022 15:30:00 +0000 en-US hourly 1 https://wordpress.org/?v=5.9.3 https://www.intersindicalrtvv.com/wp-content/uploads/2021/03/intersindicalrtvv-icon-70x70.png copy table – Intersindical RTVV http://www.intersindicalrtvv.com/ 32 32 Form 8.3 – Sanne Group plc https://www.intersindicalrtvv.com/form-8-3-sanne-group-plc/ Fri, 18 Mar 2022 15:30:00 +0000 https://www.intersindicalrtvv.com/form-8-3-sanne-group-plc/

UK DISCLOSURE, March 18, 2022 (GLOBE NEWSWIRE) —

FORM 8.3

DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF OPERATIONS BY
A PERSON HOLDING AN INTEREST IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Identity of the person whose positions/trades are disclosed: Glazer Capital LLC
(b) Owner or control of interests and short positions disclosed, if different from 1(a):
The designation of nominees or vehicle companies is insufficient
N / A
(c) Name of offeror/offeree in relation to the securities concerned by this form:
Use a separate form for each offeror/participant
Sanne Group plc
(d) If an exempt fund manager is related to an offeror/beneficiary, state this and provide the identity of the offeror/beneficiary: N / A
(e) Date Position Held/Bargaining Started: March 17, 2022
(f) Has the Discloser previously disclosed, or is disclosing now, under the Code with respect to any other party to this Offering? NO


2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in relevant securities of the offeror or recipient to which the disclosure relates following the transaction (if any)

Class of security concerned: 0.1p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities held and/or controlled: 2,202,903 1.36 %
(2) Derivatives (excluding options):
(3) Options and promises to buy/sell:
TOTAL: 2,202,903 1.36 %


All interests and short positions must be disclosed.

Details of any open position in a derivative or option, or relevant agreements to buy or sell securities, must be provided on Supplementary Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other officers’ options)

Class of securities concerned in relation to which a subscription right exists:
Details, including the nature of the rights affected and the relevant percentages:


If there are positions or subscription rights to be disclosed in more than one class of relevant securities of the offeror or recipient named in 1(c), copy table 2(a) or (b) (depending on the case) for each additional category of relevant securities. Security.

3. OPERATIONS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Relevant security class Buy Sell Number of titles Price per unit
1p ordinary To buy 1,216,122 £9.15
1p ordinary To buy 500,000 £9.15


(b) Derivative transactions (other than options)

Relevant security class Product Description
for example CFDs
Type of transaction
e.g. open/close a long/short position, increase/decrease a long/short position
Number of reference titles Price per unit


(c) Option transactions involving existing securities

(i) Write, sell, buy or modify

Relevant security class Product Description for example call option Write, buy, sell, vary etc. Number of shares on which the option relates Strike price per unit Type
for example American, European, etc.
Expiration date Option amount paid/received per unit


(ii) Exercise

Relevant security class Product Description
for example call option
Number of titles Strike price per unit


(d) Other transactions (including subscription for new securities)

Relevant security class Type of transaction
e.g. subscription, conversion
Details Unit price (if applicable)


The currency of all prices and other monetary amounts must be stated.

Where there have been transactions in more than one class of relevant securities of the originator or recipient named in 1(c), copy table 3(a), (b), (c) or (d) ) (as applicable) for each class of relevant securities traded.

4. OTHER INFORMATION

(a) Indemnity and Other Commercial Arrangements

Details of any indemnification or option agreement, or any agreement or understanding, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, indicate “none”

Any


(b) Agreements, Arrangements or Agreements Relating to Options or Derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person regarding:
(i) the voting rights of any relevant security under any option; Where
(ii) voting rights or the future acquisition or disposal of any relevant security to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, indicate “none”

Any


(c) Attachments

Is an additional form 8 (open positions) attached? NO
Disclosure date: March 18, 2022
Contact Name: Kevin Zadourian
Phone number: 212-808-7312


Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Board at
monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit can be consulted about the Code’s transaction disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.

]]> Form 8.3 – Workspace Group https://www.intersindicalrtvv.com/form-8-3-workspace-group/ Thu, 03 Mar 2022 10:25:43 +0000 https://www.intersindicalrtvv.com/form-8-3-workspace-group/

FORM 8.3

DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF OPERATIONS BY

A PERSON HOLDING AN INTEREST IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full Name of Discloser: Investec Wealth & Investment Limited
(b) Owner or control of interests and short positions disclosed, if different from 1(a):

The designation of nominees or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

N / A

(c) Name of offeror/offeree in relation to the securities concerned by this form:

Use a separate form for each offeror/participant

Workspace group

(d) If an exempt fund manager is related to an offeror/beneficiary, state this and provide the identity of the offeror/beneficiary: N / A
(e) Date Position Held/Bargaining Started:

For an open position disclosure, indicate the last practicable date before disclosure

March 2, 2022
(f) In addition to the company mentioned in 1(c) above, does the discloser make disclosures regarding any other party to the offer?

If it is a cash offer or a possible cash offer, indicate “N/A”

Yes – McKay Securities – March 3, 2022

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or subscription rights to be disclosed in more than one class of relevant securities of the offeror or recipient named in 1(c), copy table 2(a) or (b) (depending on the case) for each additional category of relevant securities. Security.

(a) Interests and short positions in relevant securities of the offeror or recipient to which the disclosure relates following the transaction (if any)

Class of security concerned:
Interests Short positions
Number % Number %
(1) Relevant securities held and/or controlled: 6,887 0.004%
(2) Derivatives settled in cash:
(3) Derivative instruments settled in shares (including options) and purchase/sale contracts:

TOTAL:

6,887 0.004%

All interests and short positions must be disclosed.

Details of all open equity-settled derivative positions (including traded options) or agreements to buy or sell the relevant securities must be provided on Supplementary Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employees’ options)

Class of securities concerned in relation to which a subscription right exists:
Details, including the nature of the rights affected and the relevant percentages:

3. OPERATIONS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been transactions in more than one class of relevant securities of the originator or recipient named in 1(c), copy table 3(a), (b), (c) or (d) ) (as applicable) for each class of relevant securities traded.

The currency of all prices and other monetary amounts must be stated.

(a) Purchases and sales

Relevant security class Buy Sell Number of titles Price per unit

Ordinary actions

N/A – Opening Position Disclosure

(b) Cash-settled derivative transactions

Relevant security class Product Description

for example CFDs

Type of transaction

e.g. open/close a long/short position, increase/decrease a long/short position

Number of reference titles Price per unit

(c) Equity-settled derivative transactions (including options)

(i) Write, sell, buy or modify

Relevant security class Product Description for example call option Write, buy, sell, vary etc. Number of shares on which the option relates Strike price per unit Type

for example American, European, etc.

Expiration date Option amount paid/received per unit

(ii) Exercise

Relevant security class Product Description

for example call option

Exercise / exercise against Number of titles Strike price per unit

(d) Other transactions (including subscription for new securities)

Relevant security class Type of transaction

e.g. subscription, conversion

Details Unit price (if applicable)

4. OTHER INFORMATION

(a) Indemnity and Other Commercial Arrangements

Details of any indemnification or option agreement, or any agreement or understanding, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading entered into by the person 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, indicate “none”

N / A

(b) Agreements, Arrangements or Agreements Relating to Options or Derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person regarding:

(i) the voting rights of any relevant security under any option; Where

(ii) voting rights or the future acquisition or disposal of any relevant security to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, indicate “none”

N / A

(c) Attachments

Is an additional form 8 (open positions) attached? NO

Disclosure date: 3rd March 2022
Contact Name: Phil Beardwell FCSI
Phone number: 020 7597 1356

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Board at monitoring@thetakeoverpanel.org.uk. The Panel’s Market Surveillance Unit can be consulted about the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.

]]> Form 8.3 – National Express Group PLC https://www.intersindicalrtvv.com/form-8-3-national-express-group-plc/ Tue, 15 Feb 2022 13:48:50 +0000 https://www.intersindicalrtvv.com/form-8-3-national-express-group-plc/

8.3

DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF OPERATIONS BY
A PERSON HOLDING AN INTEREST IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the OPA Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser: Rathbones Group Plc
(b) Owner or control of interests and short positions disclosed, if different from 1(a):
JThe designation of nominees or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(vs) Name of the bidder/target in relation to the securities concerned this form concerning :
Use a separate form for each offeror/participant
National Express Group Plc
(D) If an exempt fund manager is related to an offeror/beneficiary, state this and specify identity of offerer/recipient:
(e) Date of position occupied/negotiation carried out:
For an open position disclosure, state la latest practicable date before disclosure
02/14/2022
(F) In addition to the company in 1(c) aboveis the discloser make disclosures with regard to everything other party to the offer?
If it’s a cash to offer or cash offer possibleindicate “N/A
No

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or subscription rights to be disclosed in more than one class of relevant securities of the offeror or recipient named in 1(c), copy table 2(a) or (b) (depending on the case) for each additional category of relevant securities. Security.

(a) Interests and short positions in the relevant securities of the offeror or recipient to whom the disclosure relates as a result of the transaction (if only)

Class of security concerned:
Interests Short positions
Number % Number %
(1) Securities concerned held and/or controlled: 16,184,991 2.6356%
(2) Cash-settled derivatives:
(3) Equity-settled derivatives (including options) and promises to buy/sell:

TOTAL:

16,184,991 2.6356%

All interests and all short positions must be disclosed.

Details of any opening stock-regulated derivative posts (including traded options)or agreements to buy or sell the securities concerned, must be indicated on an additional form 8 (open positions).

(b) Rights to subscribe for new titles (including directors and other employee options)

Relevant security class for which there is a subscription right:
Detailsincluding the nature of the rights concerned and the corresponding percentages:

3. RELATIONSHIPS (IF APPLICABLE) BY THE PERSON MAKING THE DISCLOSURE

Where there have been transactions in more than one class of relevant securities of the originator or recipient named in 1(c), copy table 3(a), (b), (c) or (d) ) (as applicable) for each class of relevant securities traded.

The currency of all prices and other monetary amounts must be stated.

(a) Purchases and sales

Relevant security class Buy Sell Number of titles Price per unit
5p ordinary shares To buy 2,700 276.3192p
5p ordinary shares To buy 1,000 277.1192p
5p ordinary shares Sale 14,000 275.642871p
5p ordinary shares To buy 30,500 278.310699p
5p ordinary shares To buy 6,000 278.310699p

(b) Cash-settled derivative transactions

Relevant security class Product Description
for example CFDs
Kind of transaction
for example opening/close a long/short positionincrease/reduce a long/short position
Number of reference securities Price per unit

(vs) Equity-settled derivative transactions (including ooptions)

(I) Write, sell, buy or vary

Relevant security class Product Description and.g. call option Writing, purchase, sale, varying etc. Number of ssecurities on which the option relates Exercise the price per unit Type
for example American, European, etc.
Expiration date Options Money paid/ received individually

(ii) Exerciseand

Relevant security class Product Description
for example call option
Exercise / exercise against Number of titles Strike price per share

(D) Other transactions (including subscribe to new titles)

Relevant security class Kind of transaction
for example subscription, conversion
Details Unit price (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other business arrangements

Ddetails of any indemnity or option arrangement, Where any agreement or comprehensionformal or informal agreements relating to relevant securities that may be an inducement to trade or refrain from trading entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer offer:
Irrevocable undertakings and letters of intent must not to be understood. Yes there are no such agreements, arrangements or understandingsState “nothing

(b) Agreements, Arrangements or Arrangements Relating to Options or Derivatives

Ddetails of any agreement, arrangement or understandingformal or informal, between the person make the disclosure and any other person related to:
(I) the voting rights of any relevant security under any option; Where
(ii) voting rights or the future acquisition or disposal of any relevant security to which any derivative instrument is referenced:
If there are no such agreements, arrangements or understandingsState “nothing

(vs) Attachments

Is a Supplementary Form 8 (open positions) attached? No
Date of disclosure: 15/02/2022
Name of the contact: Liam Smith – Compliance department
Phone number: 0151 2437101

Public disclosures under rule 8 of the code must be made to a regulatory information servicee.

The Panel’s Market Surveillance Unit can be consulted about the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.

]]> NATIXIS UK Regulatory Announcement: Form 8.3 – MEGGITT PLC https://www.intersindicalrtvv.com/natixis-uk-regulatory-announcement-form-8-3-meggitt-plc/ Mon, 31 Jan 2022 10:59:00 +0000 https://www.intersindicalrtvv.com/natixis-uk-regulatory-announcement-form-8-3-meggitt-plc/

LONDON–(BUSINESS WIRE)–

FORM 8.3

DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF OPERATIONS BY

A PERSON HOLDING AN INTEREST IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of the discloser:

NATIXIS SA

(b) Owner or control of interests and short positions disclosed, if different from 1(a):

The designation of nominees or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(vs) Name of the offeror/recipient in relation to the securities concerned by this form:

Use a separate form for each offeror/participant

Meggitt plc

(D) If an exempt fund manager is related to an offeror/beneficiary, state this and provide the identity of the offeror/beneficiary:

(e) Date of position occupied/negotiation carried out:

For an open position disclosure, indicate the last practicable date before disclosure

January 28, 2022

(F) In addition to the company mentioned in 1(c) above, does the discloser make disclosures regarding any other party to the offer?

If it is a cash offer or a possible cash offer, indicate “N/A”

N / A

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or subscription rights to be disclosed in more than one class of relevant securities of the offeror or recipient named in 1(c), copy table 2(a) or (b) (depending on the case) for each additional category of relevant securities. Security.

(a) Interests and short positions in relevant securities of the offeror or recipient to which the disclosure relates following the transaction (if any)

Class of security concerned:

5p ordinary

Interests

Short positions

Number

%

Number

%

(1) Securities concerned held and/or controlled:

15,771,005

2.02

(2) Derivatives settled in cash:

15,771,005

2.02

(3) Derivatives settled in shares (including options) and purchase/sale contracts:

TOTAL:

15,771,005

2.02

15,771,005

2.02

All interests and short positions must be disclosed.

Details of all open equity-settled derivative positions (including traded options) or agreements to buy or sell the relevant securities must be provided on Supplementary Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including options for directors and other employees)

Class of securities concerned in relation to which a subscription right exists:

Details, including the nature of the rights affected and the relevant percentages:

3. TRANSACTIONS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been transactions in more than one class of relevant securities of the originator or recipient named in 1(c), copy table 3(a), (b), (c) or (d) ) (as applicable) for each class of relevant securities traded.

The currency of all prices and other monetary amounts must be stated.

(a) Purchases and sales

Relevant security class

Buy Sell

Number of titles

Price per unit

5p ordinary

To buy

5,372

GBX 740.00

(b) Cash-settled derivative transactions

Relevant security class

Product Description

for example CFDs

Type of transaction

e.g. open/close a long/short position, increase/decrease a long/short position

Number of reference titles

Price per unit

(vs) Equity-settled derivative transactions (including options)

(I) Write, sell, buy or vary

Relevant security class

Product Description for example call option

Write, buy, sell, vary etc.

Number of shares on which the option relates

Strike price per unit

Type

for example American, European, etc.

Expiration date

Option amount paid/received per unit

(ii) Exercise

Relevant security class

Product Description

for example call option

Exercise / exercise against

Number of titles

Strike price per unit

(D) Other transactions (including subscription of new securities)

Relevant security class

Type of transaction

e.g. subscription, conversion

Details

Unit price (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other business arrangements

Details of any indemnification or option agreement, or any agreement or understanding, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading entered into by the person 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, indicate “none”

NOTHING

(b) Agreements, Arrangements or Agreements Relating to Options or Derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person regarding:

(I) the voting rights of any relevant security under any option; Where

(ii) voting rights or the future acquisition or disposal of any relevant security to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, indicate “none”

NOTHING

(vs) Attachments

Is an additional form 8 (open positions) attached?

NO

Disclosure date:

January 31, 2022

Name of the contact:

Roger Da Rocha

Phone number*:

+33 1 58 55 73 87

Public disclosures under rule 8 of the code must be made to a regulatory information service.

The Panel’s Market Surveillance Unit can be consulted about the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, it is not necessary to include a telephone number, provided the contact details have been provided to the market surveillance unit of the panel.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.

Category code: RET

Sequence number: 756045

Time received (offset from UTC): 20220131T105529+0000

]]>
Form 8.5 (EPT/RI) Tungsten Corporation Plc https://www.intersindicalrtvv.com/form-8-5-ept-ri-tungsten-corporation-plc/ Wed, 26 Jan 2022 08:10:08 +0000 https://www.intersindicalrtvv.com/form-8-5-ept-ri-tungsten-corporation-plc/

FORM 8.5 (EPT/RI)

DISCLOSURE OF PUBLIC TRANSACTIONS BY AN EXEMPTED PRINCIPAL MERCHANT WITH THE STATUS OF RECOGNIZED INTERMEDIARY DEALER WITH CUSTOMER SERVICE CAPACITY

Rule 8.5 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Name of main exempt operator: Shore Capital Stockbrokers Ltd
(b) Name of offeror/offeree in relation to the securities concerned by this form:

Use a separate form for each offeror/participant

Tungsten Corporation plc
(c) Name of the party to the offer with which the main exempt trader is linked: Tungsten Corporation plc
(d) Trade Date: January 25, 2022
(e) Has the EPT ever disclosed, or is it now disclosing, under the Code to any other party to this offer? No

2. EXEMPT PRIMARY MERCHANT OPERATIONS

(a) Purchases and sales

Relevant security class Purchases/ sales Total number of titles Highest price per unit paid/received Lowest price per unit paid/received
Ordinary Purchases 7,663 38.60p 38.40p
Ordinary Sales 0 n / A n / A

(b) Derivative transactions (other than options)

Relevant security class Product Description

for example CFDs

Type of transaction

e.g. open/close a long/short position, increase/decrease a long/short position

Number of reference titles Price per unit

(c) Option transactions involving existing securities

(i) Write, sell, buy or modify

Relevant security class Product Description for example call option Write, buy, sell, vary etc. Number of shares on which the option relates Strike price per unit Type

for example American, European, etc.

Expiration date Option amount paid/received per unit

(ii) Exercise

Relevant security class Product Description

for example call option

Number of titles Strike price per share

(d) Other transactions (including subscription for new securities)

Relevant security class Type of transaction

e.g. subscription, conversion

Details Unit price (if applicable)

The currency of all prices and other monetary amounts must be stated.

Where there have been transactions in more than one class of relevant securities of the offeror or recipient named in 1(b), copy Table 2(a), (b), (c) or (d) ) (as applicable) for each class of relevant securities traded.

3. OTHER INFORMATION

(a) Indemnity and Other Commercial Arrangements

Details of any indemnification or option agreement, or any agreement or understanding, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading 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:

If there are no such agreements, arrangements or understandings, indicate “none”

Nothing

(b) Agreements, Arrangements or Agreements Relating to Options or Derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt primary trader making the disclosure and any other person regarding:

(i) the voting rights of any relevant security under any option; Where

(ii) voting rights or the future acquisition or disposal of any relevant security to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, indicate “none”

Nothing

Disclosure date: 01/26/22
Name of the contact: Phil Taylor
Phone number: 07590 570 556

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Board at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit can be consulted about the Code’s transaction disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.

]]> River and Mercantile Asset Management LLP UK Regulatory Announcement: Form 8.3 – PHOTO-ME INTERNATIONAL PLC https://www.intersindicalrtvv.com/river-and-mercantile-asset-management-llp-uk-regulatory-announcement-form-8-3-photo-me-international-plc/ Fri, 21 Jan 2022 10:26:00 +0000 https://www.intersindicalrtvv.com/river-and-mercantile-asset-management-llp-uk-regulatory-announcement-form-8-3-photo-me-international-plc/

LONDON–(BUSINESS WIRE)–

FORM 8.3

DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF OPERATIONS BY

A PERSON HOLDING AN INTEREST IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of the discloser:

River and Mercantile Asset Management LLP

(b) Owner or control of disclosed holdings and short positions, if different from 1(a):

The designation of nominees or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

N / A

(vs) Name of the offeror/recipient in relation to the securities concerned by this form:

Use a separate form for each offeror/participant

PHOTO-ME INTERNATIONAL SA

(D) If an exempt fund manager is related to an offeror/beneficiary, state this and provide the identity of the offeror/beneficiary:

N / A

(e) Date of position occupied/negotiation carried out:

For an open position disclosure, indicate the last practicable date before disclosure

01/20/2022

(F) In addition to the company mentioned in 1(c) above, does the discloser make disclosures regarding any other party to the offer?

If it is a cash offer or a possible cash offer, indicate “N/A”

No

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or subscription rights to be disclosed in more than one class of relevant securities of the offeror or recipient named in 1(c), copy table 2(a) or (b) (depending on the case) for each additional category of relevant securities. Security.

(a) Interests and short positions in relevant securities of the offeror or recipient to which the disclosure relates following the transaction (if any)

Class of security concerned:

0.2p Normal

Interests

Short positions

Number

%

Number

%

(1) Securities concerned held and/or controlled:

6,418,214

1.6970%

(2) Derivatives settled in cash:

(3) Derivatives settled in shares (including options) and purchase/sale contracts:

TOTAL:

6,418,214

1.6970%

All interests and short positions must be disclosed.

Details of all open equity-settled derivative positions (including traded options) or agreements to buy or sell the relevant securities must be provided on Supplementary Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including options for directors and other employees)

Class of securities concerned in relation to which a subscription right exists:

Details, including the nature of the rights affected and the relevant percentages:

3. TRANSACTIONS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been transactions in more than one class of relevant securities of the originator or recipient named in point 1(c), copy Table 3(a), (b), (c) or (d) ) (as applicable) for each class of relevant securities traded.

The currency of all prices and other monetary amounts must be stated.

(a) Purchases and sales

Relevant security class

Buy Sell

Number of titles

Price per unit

(b) Cash-settled derivative transactions

Relevant security class

Product Description

for example CFDs

Type of transaction

e.g. open/close a long/short position, increase/decrease a long/short position

Number of reference titles

Price per unit

(vs) Equity-settled derivative transactions (including options)

(I) Write, sell, buy or vary

Relevant security class

Product Description for example call option

Write, buy, sell, vary etc.

Number of shares on which the option relates

Strike price per unit

Type

for example American, European, etc.

Expiration date

Option amount paid/received per unit

(ii) Exercise

Relevant security class

Product Description

for example call option

Exercise / exercise against

Number of titles

Strike price per unit

(D) Other transactions (including subscription of new securities)

Relevant security class

Type of transaction

e.g. subscription, conversion

Details

Unit price (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other business arrangements

Details of any indemnification or option agreement, or any agreement or understanding, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading entered into by the person 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, indicate “none”

Nothing

(b) Agreements, Arrangements or Agreements Relating to Options or Derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person regarding:

(I) the voting rights of any relevant security under any option; Where

(ii) voting rights or the future acquisition or disposal of any relevant security to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, indicate “none”

Nothing

(vs) Attachments

Is an additional form 8 (open positions) attached?

NO

Disclosure date:

01/21/2022

Name of the contact:

River and Mercantile Operational Compliance Department

Phone number*:

0204 524 2624

Public disclosures under rule 8 of the code must be made to a regulatory information service.

The Panel’s Market Surveillance Unit can be consulted about the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, it is not necessary to include a telephone number, provided the contact details have been provided to the market surveillance unit of the panel.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.

Category code: RET

Sequence number: 755398

Received time (offset from UTC): 20220121T102241+0000

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NATIXIS UK Regulatory Announcement: Form 8.3 – Avast plc https://www.intersindicalrtvv.com/natixis-uk-regulatory-announcement-form-8-3-avast-plc/ Wed, 19 Jan 2022 10:20:00 +0000 https://www.intersindicalrtvv.com/natixis-uk-regulatory-announcement-form-8-3-avast-plc/

LONDON–(BUSINESS WIRE)–

FORM 8.3

DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF OPERATIONS BY

A PERSON HOLDING AN INTEREST IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of the discloser:

NATIXIS SA

(b) Owner or control of disclosed holdings and short positions, if different from 1(a):

The designation of nominees or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(vs) Name of the offeror/recipient in relation to the securities concerned by this form:

Use a separate form for each offeror/participant

Avast plc

(D) If an exempt fund manager is related to an offeror/beneficiary, state this and provide the identity of the offeror/beneficiary:

(e) Date of position occupied/negotiation carried out:

For an open position disclosure, indicate the last practicable date before disclosure

January 18, 2022

(F) In addition to the company mentioned in 1(c) above, does the discloser make disclosures regarding any other party to the offer?

If it is a cash offer or a possible cash offer, indicate “N/A”

NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or subscription rights to be disclosed in more than one class of relevant securities of the offeror or recipient named in 1(c), copy table 2(a) or (b) (depending on the case) for each additional category of relevant securities. Security.

(a) Interests and short positions in relevant securities of the offeror or recipient to which the disclosure relates following the transaction (if any)

Class of security concerned:

10p ordinary

Interests

Short positions

Number

%

Number

%

(1) Securities concerned held and/or controlled:

24,392,521

2.36

(2) Derivatives settled in cash:

24,392,521

2.36

(3) Derivatives settled in shares (including options) and purchase/sale contracts:

TOTAL:

24,392,521

2.36

24,392,521

2.36

All interests and short positions must be disclosed.

Details of all open equity-settled derivative positions (including traded options) or agreements to buy or sell the relevant securities must be provided on Supplementary Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including options for directors and other employees)

Class of securities concerned in relation to which a subscription right exists:

Details, including the nature of the rights affected and the relevant percentages:

3. TRANSACTIONS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been transactions in more than one class of relevant securities of the originator or recipient named in 1(c), copy table 3(a), (b), (c) or (d) ) (as applicable) for each class of relevant securities traded.

The currency of all prices and other monetary amounts must be stated.

(a) Purchases and sales

Relevant security class

Buy Sell

Number of titles

Price per unit

10p ordinary

To buy

69 120

GBX 602.34

10p ordinary

To buy

34,540

GBX 602.25

(b) Cash-settled derivative transactions

Relevant security class

Product Description

for example CFDs

Type of transaction

e.g. open/close a long/short position, increase/decrease a long/short position

Number of reference titles

Price per unit

10p ordinary

TRS

Increase a short position

69 120

GBX 602.34

10p ordinary

TRS

Increase a short position

34,540

GBX 602.25

(vs) Equity-settled derivative transactions (including options)

(I) Write, sell, buy or vary

Relevant security class

Product Description for example call option

Write, buy, sell, vary etc.

Number of shares on which the option relates

Strike price per share

Type

for example American, European, etc.

Expiration date

Option amount paid/received per unit

(ii) Exercise

Relevant security class

Product Description

for example call option

Exercise / exercise against

Number of titles

Strike price per share

(D) Other transactions (including subscription of new securities)

Relevant security class

Type of transaction

e.g. subscription, conversion

Details

Unit price (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other business arrangements

Details of any indemnity or option agreement, or any agreement or understanding, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading entered into by the person 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, indicate “none”

NOTHING

(b) Agreements, Arrangements or Agreements Relating to Options or Derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person regarding:

(I) the voting rights of any relevant security under any option; Where

(ii) voting rights or the future acquisition or disposal of any relevant security to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, indicate “none”

NOTHING

(vs) Attachments

Is an additional form 8 (open positions) attached?

NO

Disclosure date:

January 19, 2022

Name of the contact:

Roger Da Rocher

Phone number*:

+33 1 58 55 73 87

Public disclosures under rule 8 of the code must be made to a regulatory information service.

The Panel’s Market Surveillance Unit can be consulted about the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, it is not necessary to include a telephone number, provided the contact details have been provided to the market surveillance unit of the panel.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.

Category code: RET

Sequence number: 755122

Received time (offset from UTC): 20220119T101652+0000

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BARCLAYS PLC UK regulatory announcement: Form 8.3 – SANNE GROUP PLC https://www.intersindicalrtvv.com/barclays-plc-uk-regulatory-announcement-form-8-3-sanne-group-plc/ Wed, 12 Jan 2022 12:01:00 +0000 https://www.intersindicalrtvv.com/barclays-plc-uk-regulatory-announcement-form-8-3-sanne-group-plc/

LONDON–(COMMERCIAL THREAD) –

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE / TRANSACTION DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of the discloser:

Barclays SA.

(b) Owner or controller of the disclosed interests and short positions, if different from 1 (a):

The designation of nominees or vehicle companies is insufficient. For a trust, the trustee (s), settlor and beneficiaries must be named.

(c) Name of the offeror / officer for the relevant titles to which this form relates:

Use a separate form for each offeror / beneficiary

SANNE SA GROUP

(d) If an exempt fund manager is related to an offeror / offeror, indicate this and specify the identity of the offeror / offeror:

(e) Date of position held / transaction undertaken:

For an open position disclosure, indicate the last practicable date before the disclosure

January 11, 2022

(f) In addition to the company mentioned in 1 (c) above, does the discloser make any disclosures with respect to any other party to the offer?

If it is a cash offer or a possible cash offer, indicate “N / A”

NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to be subscribed to be disclosed in more than one category of relevant securities of the offeror or offender named in point 1 (c), copy table 2 (a) or (b) (depending on the case) for each additional category of relevant titles. Security.

(a) Interests and short positions in the relevant securities of the offeror or the offender to which the disclosure relates as a result of the transaction (if applicable)

Relevant safety class: 1p ordinary
Interests Short positions
Number (%) Number (%)

(1)

Relevant securities held

and / or controlled:

5 245 567

3.23%

294,903

0.18%

(2)

Derivatives settled in cash:

9,604

0.01%

2,653,300

1.64%

(3)

Equity-settled derivatives (including options)

and purchase / sale agreements:

0

0.00%

0

0.00%

(4)

TOTAL:

5 255 171

3.24%

2 948 203

1.82%

All interest and short positions must be disclosed.

Details of all open settled derivative positions in equities (including traded options) or relevant securities buy or sell agreements should be provided on a Supplemental Form 8 (Open Positions).

(b) Subscription rights for new securities (including options for directors and other employees)

Class of securities concerned in relation to which there is a subscription right:

Details, including the nature of the rights concerned and the relevant percentages:

3. TRANSACTIONS (IF APPLICABLE) BY THE DISCLOSURE PERSON

When there have been transactions on more than one category of relevant securities of the offeror or the offender named in point 1 (c), copy table 3 (a), (b), (c) or (d ) (as the case may be) for each class of securities concerned processed.

The currency of all prices and other monetary amounts must be indicated.

(a) Purchases and sales

Relevant class Buy Sell Number of Price per unit
Security securities
1p ordinary To buy

500

9.1299 euros
1p ordinary To buy

644

9.1190 GBP
1p ordinary To buy

1,294

9.1300 GBP
1p ordinary To buy

8 223

9.1200 GBP
1p ordinary Sale

741

9.1200 GBP
1p ordinary Sale

2,513

9.1219 GBP
(b) Cash-settled derivative transactions
A kind of Product Nature of the transaction Number of Price per

relevant

the description reference unity
Security securities
1p ordinary TO EXCHANGE Long

2 110

9.1200 GBP
1p ordinary TO EXCHANGE Short

34

9.1305 GBP
1p ordinary TO EXCHANGE Short

221

9.1263 GBP
1p ordinary TO EXCHANGE Short

221

9.1284 GBP
1p ordinary TO EXCHANGE Short

933

9.1307 GBP
1p ordinary CFD Short

3,549

9.1200 GBP
1p ordinary CFD Short

4,559

9.1206 EUR

(c) Equity-settled derivative transactions (including options)

(i) Write, sell, buy or modify

Relevant safety class

Product Description for example purchase option

Write, buy, sell, vary, etc.

Number of securities to which the option relates

Unit exercise price

Type

for example American, European, etc.

Expiration date

Option money paid / received per unit

(ii) Exercise

Relevant safety class

Product Description

for example purchase option

Exercise / exercised against

Number of titles

Unit exercise price

(d) Other operations (including the subscription of new securities)

Relevant safety class

Nature of the transaction

e.g. subscription, conversion

Details

Unit price (if applicable)

4. OTHER INFORMATION

(a) Indemnification and other trade agreements

Details of any indemnity or option agreement, or any agreement or arrangement, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading entered into by the person 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, indicate “none”

Nothing

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person regarding:

(i) the voting rights of any security concerned by virtue of an option; Where

(ii) voting rights or the future acquisition or disposal of any relevant security to which a derivative is referenced:

If there are no such agreements, arrangements or understandings, indicate “none”

Nothing

(c) Attachments

Is an additional form 8 (open positions) attached?

NO

Disclosure Date:

Jan 12, 2022

Name of the contact:

Regulatory operations of large farms

Phone number*:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a regulatory information service.

The Panel’s Market Surveillance Unit is available for consultation regarding the Code’s disclosure requirements on +44 (0) 20 7638 0129.

* If the discloser is a natural person, it is not necessary to provide a telephone number, provided the contact details have been provided to the Panel’s Market Monitoring Unit.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.

Category code: RET

Sequence number: 754820

Reception time (offset from UTC): 20220112T110914 + 0000

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Form 8.5 (EPT / RI) – Blue Prism Group Plc https://www.intersindicalrtvv.com/form-8-5-ept-ri-blue-prism-group-plc/ Tue, 14 Dec 2021 07:49:04 +0000 https://www.intersindicalrtvv.com/form-8-5-ept-ri-blue-prism-group-plc/

FORM 8.5 (EPT / RI)

DISCLOSURE OF PUBLIC OPERATIONS BY AN EXEMPTED COMMERCIAL PRINCIPAL HAVING RECOGNIZED INTERMEDIARY STATUS, TRADING IN A CAPACITY AT CUSTOMER SERVICE

Rule 8.5 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Name of the main exempt merchant: Investec Bank plc
(b) Name of the Offeror / Officer with respect to the titles covered by this form:

Use a separate form for each offeror / beneficiary

Blue Prism Group plc

(c) Name of the party to the offer with which the main exempt operator is linked: Investec is advisor and co-broker of Blue Prism Group plc
(d) Date of transaction:

December 13, 2021

(e) In addition to the company mentioned in 1 (b) above, does the exempt primary dealer make any disclosures with respect to any other party to this offer?

If it is a cash offer or a possible cash offer, indicate “N / A”

N / A

2. OPERATIONS OF THE MAIN EXEMPT MERCHANT

When there have been transactions on more than one category of relevant securities of the offeror or the offender named in point 1 (b), copy table 2 (a), (b), (c) or (d ) (as the case may be) for each class of securities concerned processed.

The currency of all prices and other monetary amounts must be indicated.

(a) Purchases and sales

Relevant safety class Purchases / Sales Total number of titles Highest price per unit paid / received Lowest price per unit paid / received
Ordinary actions To buy 2,600 1,262 1,262
Ordinary actions Sale 2,600 1,262 1,262

(b) Cash-settled derivative transactions

Relevant safety class Product Description

eg CFD

Nature of the transaction

For example, open / close a long / short position, increase / decrease a long / short position

Number of benchmark titles Price per unit

(c) Equity-settled derivative transactions (including options)

(i) Write, sell, buy or modify

Relevant safety class Product Description for example purchase option Write, buy, sell, vary, etc. Number of securities to which the option relates Unit exercise price Type

for example American, European, etc.

Expiration date Option money paid / received per unit

(ii) Exercise

Relevant safety class Product Description

for example purchase option

Exercise / exercised against Number of titles Unit exercise price

(d) Other operations (including the subscription of new securities)

Relevant safety class Nature of the transaction

e.g. subscription, conversion

Details Unit price (if applicable)

3. OTHER INFORMATION

(a) Indemnification and other trade agreements

Details of any indemnity or option agreement, or any arrangement or arrangement, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading 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, indicate “none”

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt primary dealer making the disclosure and any other person relating to:

(i) the voting rights of any security concerned by virtue of an option; Where

(ii) voting rights or the future acquisition or disposal of any relevant security to which a derivative is referenced:

If there are no such agreements, arrangements or understandings, indicate “none”

Disclosure Date: December 14, 2021
Name of the contact: Rich white
Phone number: +44 207 678 5462

Public disclosures under Rule 8 of the Code must be made to a regulatory information service.

The Panel’s Market Surveillance Unit is available for consultation regarding the Code’s transaction disclosure requirements on +44 (0) 20 7638 0129.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.

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Davidson Kempner Capital Management LP: Form 8.3 https://www.intersindicalrtvv.com/davidson-kempner-capital-management-lp-form-8-3/ Fri, 10 Dec 2021 15:20:00 +0000 https://www.intersindicalrtvv.com/davidson-kempner-capital-management-lp-form-8-3/

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE / TRANSACTION DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of whistleblower: Davidson Kempner Capital Management LP
(b) Owner or controller of the disclosed interests and short positions, if different from 1 (a):
The designation of nominees or vehicle companies is insufficient. For a trust, the trustee (s), settlor and beneficiaries must be named.
(vs) Name of the offeror / officer in relation to the titles concerned by this form:
Use a separate form for each offeror / beneficiary
Meggitt plc
(D) If an exempt fund manager is related to an offeror / offeror, indicate this and specify the identity of the offeror / offeror:
(e) Date of the position held / of the transaction undertaken:
For an open position disclosure, indicate thetest practicable date before disclosure
12/09/2021
(F) In addition to the company in 1 (c) above, is the discloser make disclosures with regard to any other party to the offer?
If it is a cash to offer or cash offer possible, indicate “N / A”
NO

2. POSITIONS OF THE DISCLOSING PERSON

If there are positions or rights to be subscribed to be disclosed in more than one category of relevant securities of the offeror or offender named in point 1 (c), copy table 2 (a) or (b) (depending on the case) for each additional category of relevant titles. Security.

(a) Interests and short positions on the relevant securities of the offeror or the offender to which the disclosure relates as a result of the transaction (if applicable)

Relevant safety class: Ordinary 5p
Interests Short positions
Number % Number %
(1) Relevant securities held and / or controlled:
(2) Cash-settled derivatives: 30 959 383 3.95
(3) Equity-settled derivatives (including options) and purchase / sale agreements:

TOTAL:

30 959 383 3.95

All interest and short positions must be disclosed.

Details of any opening settled in actions derivative posts (including traded options), or the relevant securities purchase or sale agreements, must be given on an additional form 8 (Open positions).

(b) Subscription rights for new securities (including directors and others employee option)

Class of transferable security concerned in relation to which there is a subscription right:
Details, including the nature of the rights concerned and the relevant percentages:

3. TRANSACTIONS (IF APPLICABLE) BY THE DISCLOSING PERSON

When there have been transactions on more than one category of relevant securities of the offeror or the offender named in point 1 (c), copy table 3 (a), (b), (c) or (d ) (as the case may be) for each class of securities concerned processed.

The currency of all prices and other monetary amounts must be indicated.

(a) Purchases and sales

Relevant safety class Buy Sell Number of titles Price per unit

(b) Cash-settled derivative transactions

Relevant safety class Product Description
eg CFD
Nature of the transaction
For example, open / close a long / short position, increase / decrease a long / short position
Number of benchmark titles Price per unit
Ordinary 5p CFD Reduce a long position 250,000 7.39 GBP
Ordinary 5p CFD Reduce a long position 150,000 7.39 GBP
Ordinary 5p CFD Reduce a long position 13 566 7.40 GBP
Ordinary 5p CFD Reduce a long position 145,000 7.39 GBP

(vs) Equity-settled derivative transactions (including options)

(I) Writing, selling, buying or modifying

Relevant safety class Product Description for example purchase option Write, buy, sell, vary, etc. Number of securities to which the option relates Unit exercise price Type
for example American, European, etc.
Expiration date Option money paid / received per unit

(ii) Exercisee

Relevant safety class Product Description
for example purchase option
Exercise / exercised against Number of titles Unit exercise price

(D) Other operations (including subscription of new securities)

Relevant safety class Nature of the transaction
e.g. subscription, conversion
Details Unit price (if applicable)

4. OTHER INFORMATION

(a) Compensation and other trade agreements

Details of any indemnity or option agreement, or any agreement or arrangement, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading entered into by the person 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, indicate “none”

Nothing

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person regarding:
(I) the voting rights of any security concerned under any option; Where
(ii) voting rights or the future acquisition or disposal of any relevant security to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, indicate “none”

Nothing

(vs) Attachments

Is an additional form 8 (open positions) attached? NO
Disclosure Date: 12/10/2021
Name of the contact: James gange
Phone number: 212 446 4029

Public disclosures under Rule 8 of the Code must be made to a regulatory information service.

The Panel’s Market Surveillance Unit is available for consultation regarding the Code’s disclosure requirements on +44 (0) 20 7638 0129.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.

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