REG - Citadel Group Aston Martin Lagonda - Form 8.3 - Aston Martin Lagonda Global Hld plc

Aston Martin Lagonda Global HoldingsAnnouncement

01/08/2019 15:00

RNS Number : 5929H
Citadel Group
01 August 2019
 






















































































 
 
FORM 8.3
 
PUBLIC OPENING POSITION DISCLOSURE/DEALING 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 discloser:


Citadel Group




(b) Owner or controller of interests and short positions        
     disclosed, if different from 1(a):
     The naming of nominee or vehicle companies is
     insufficient.  For a trust, the trustee(s), settlor and
     beneficiaries must be named.








(c) Name of offeror/offeree in relation to whose relevant
     securities this form relates:
     Use a separate form for each offeror/offeree


ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC




(d) If an exempt fund manager connected with an
     offeror/offeree, state this and specify identity of
     offeror/offeree:








(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest
practicable date prior to the disclosure


31 July, 2019




(f)  In addition to the company in 1(c) above, is the
     discloser making disclosures in respect of any other
     party to the offer?
If it is a cash offer or possible cash offer, state "N/A"


N/A

































































































2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
 
(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

























































































Class of relevant security:


Common Stock  ISIN  GB00BFXZC448








Interests


Short Positions








Number


%


Number


%




(1) Relevant securities owned and/or controlled:


0


0.00


0


0.00




(2) Cash-settled derivatives:


2,393,231


1.05


0


0.00




(3) Stock-settled derivatives (including options) and agreements to purchase/sell:


0


0.00


0


0.00




    TOTAL:


2,393,231


1.05


0


0.00















































































































All interests and all short positions should be disclosed.
 
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
 
(b)        Rights to subscribe for new securities (including directors' and other employee options)





























































































Class of relevant security in relation to which subscription right exists:








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

































































































3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
 
The currency of all prices and other monetary amounts should be stated.
 
(a)        Purchases and sales

























































































Class of relevant security
ISIN 


Purchase/sale


Number of securities


Price per unit















































































































(b)        Cash-settled derivative transactions































































































Class of relevant security
 
ISIN  GB00BFXZC448


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




Common Stock


CFD


Increasing long position


331


4.568316  GBP




Common Stock


CFD


Increasing long position


563


4.57075  GBP




Common Stock


CFD


Increasing long position


1,945


4.571854  GBP




Common Stock


CFD


Increasing long position


1,062


4.623395  GBP




Common Stock


CFD


Increasing long position


5,345


4.623417  GBP




Common Stock


CFD


Increasing long position


1,530


4.623444  GBP




Common Stock


CFD


Increasing long position


125


4.65  GBP




Common Stock


CFD


Increasing long position


180


4.65  GBP




Common Stock


CFD


Increasing long position


629


4.65  GBP




Common Stock


CFD


Increasing long position


338


4.706615  GBP




Common Stock


CFD


Increasing long position


1,181


4.706769  GBP




Common Stock


CFD


Increasing long position


231


4.707792  GBP




Common Stock


CFD


Increasing long position


10,280


4.721808  GBP




Common Stock


CFD


Increasing long position


35,955


4.7219  GBP




Common Stock


CFD


Increasing long position


7,170


4.721941  GBP




Common Stock


CFD


Increasing long position


3,576


4.754679  GBP




Common Stock


CFD


Increasing long position


18,045


4.755747  GBP




Common Stock


CFD


Increasing long position


5,166


4.755809  GBP




Common Stock


CFD


Increasing long position


10,213


4.764185  GBP




Common Stock


CFD


Increasing long position


35,719


4.764321  GBP




Common Stock


CFD


Increasing long position


7,125


4.764505  GBP




Common Stock


CFD


Increasing long position


1,034


4.774769  GBP




Common Stock


CFD


Increasing long position


3,611


4.774917  GBP




Common Stock


CFD


Increasing long position


715


4.775455  GBP




Common Stock


CFD


Increasing long position


6,062


4.817096  GBP




Common Stock


CFD


Increasing long position


63


4.901  GBP




Common Stock


CFD


Increasing long position


624


4.901  GBP




Common Stock


CFD


Increasing long position


197


4.937868  GBP




Common Stock


CFD


Increasing long position


650


4.938051  GBP




Common Stock


CFD


Increasing long position


102


4.938235  GBP




Common Stock


CFD


Increasing long position


32


5.027296  GBP




Common Stock


CFD


Opening long position


1,489


4.569809  GBP




Common Stock


CFD


Opening long position


7,786


4.571049  GBP




Common Stock


CFD


Opening long position


21,774


4.623431  GBP




Common Stock


CFD


Opening long position


4,331


4.623434  GBP




Common Stock


CFD


Opening long position


3,805


4.65  GBP




Common Stock


CFD


Opening long position


4,800


4.706191  GBP




Common Stock


CFD


Opening long position


1,374


4.706236  GBP




Common Stock


CFD


Opening long position


41,856


4.721873  GBP




Common Stock


CFD


Opening long position


146,359


4.72189  GBP




Common Stock


CFD


Opening long position


29,142


4.721906  GBP




Common Stock


CFD


Opening long position


14,604


4.755532  GBP




Common Stock


CFD


Opening long position


73,466


4.7558  GBP




Common Stock


CFD


Opening long position


21,016


4.755827  GBP




Common Stock


CFD


Opening long position


41,583


4.764308  GBP




Common Stock


CFD


Opening long position


145,405


4.764322  GBP




Common Stock


CFD


Opening long position


28,957


4.76435  GBP




Common Stock


CFD


Opening long position


14,685


4.774954  GBP




Common Stock


CFD


Opening long position


375


4.901  GBP




Common Stock


CFD


Opening long position


31


4.938116  GBP




Common Stock


CFD


Opening long position


2,608


4.938146  GBP




Common Stock


CFD


Opening/Closing a position


2,234


4.57111  GBP




Common Stock


CFD


Opening/Closing a position


6,229


4.623434  GBP




Common Stock


CFD


Opening/Closing a position


953


4.706235  GBP




Common Stock


CFD


Opening/Closing a position


-24,458


4.730363  GBP




Common Stock


CFD


Opening/Closing a position


4,201


4.774952  GBP




Common Stock


CFD


Opening/Closing a position


2,921


4.775027  GBP




Common Stock


CFD


Opening/Closing a position


-8,694


4.816521  GBP




Common Stock


CFD


Opening/Closing a position


2,430


4.901  GBP




Common Stock


CFD


Opening/Closing a position


460


4.938116  GBP




Common Stock


CFD


Opening/Closing a position


754


4.938159  GBP




Common Stock


CFD


Opening/Closing a position


-4,493


4.948865  GBP




Common Stock


CFD


Opening/Closing a position


-20,182


5.007929  GBP




Common Stock


CFD


Opening/Closing a position


37,645


5.027296  GBP




Common Stock


CFD


Reducing long position


-5,090


5.007935  GBP



















































































































(c)        Stock-settled derivative transactions (including options)
 
(i)         Writing, selling, purchasing or varying





































































































Class of relevant security
 


Product description e.g. call option


Writing, purchasing, selling, varying etc.


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)        Exercise





























































































Class of relevant security


Product description
e.g. call option


Exercising/ exercised against


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)











































































































4.         OTHER INFORMATION
 
(a)        Indemnity and other dealing arrangements





















































































Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing 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, state "none"




None





















































































(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 relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"




None

















































































(c)        Attachments

















































































Is a Supplemental Form 8 (Open Positions) attached?


NO





















































































 Date of disclosure:


01 August, 2019




 Contact name:


Katie Bonds




 Telephone number*:


020 7743 9437





















































































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 in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
 
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.









































































 




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