REG - Citadel Group Aston Martin Lagonda - Form 8.3 - Aston Martin Lagonda Global Hld plc
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
15 August, 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:
2,282,710
1.00
125,013
0.05
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0.00
0
0.00
TOTAL:
2,282,710
1.00
125,013
0.05
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
441
3.7405 GBP
Common Stock
CFD
Increasing long position
3
3.779 GBP
Common Stock
CFD
Increasing long position
15
3.779 GBP
Common Stock
CFD
Increasing long position
925
3.806113 GBP
Common Stock
CFD
Increasing long position
739
3.806428 GBP
Common Stock
CFD
Increasing long position
177
3.807175 GBP
Common Stock
CFD
Increasing long position
2,069
3.87 GBP
Common Stock
CFD
Increasing long position
3,598
3.882 GBP
Common Stock
CFD
Increasing long position
1,221
4.12037 GBP
Common Stock
CFD
Increasing long position
827
4.12043 GBP
Common Stock
CFD
Increasing long position
305
4.120561 GBP
Common Stock
CFD
Increasing long position
350
4.211851 GBP
Common Stock
CFD
Increasing long position
1,400
4.213165 GBP
Common Stock
CFD
Increasing long position
100
4.21321 GBP
Common Stock
CFD
Increasing long position
99
4.214397 GBP
Common Stock
CFD
Increasing long position
63
4.217262 GBP
Common Stock
CFD
Increasing long position
666
4.380047 GBP
Common Stock
CFD
Increasing long position
524
4.380391 GBP
Common Stock
CFD
Increasing long position
2,708
4.380439 GBP
Common Stock
CFD
Increasing long position
195
4.380479 GBP
Common Stock
CFD
Increasing long position
24,995
4.381301 GBP
Common Stock
CFD
Increasing long position
87,426
4.381361 GBP
Common Stock
CFD
Increasing long position
17,431
4.381662 GBP
Common Stock
CFD
Increasing long position
4,844
4.394216 GBP
Common Stock
CFD
Increasing long position
219
4.396494 GBP
Common Stock
CFD
Increasing short position
-17,690
4.338057 GBP
Common Stock
CFD
Increasing short position
-26,151
4.398768 GBP
Common Stock
CFD
Opening long position
106
3.7405 GBP
Common Stock
CFD
Opening long position
2
3.779 GBP
Common Stock
CFD
Opening long position
267
3.805816 GBP
Common Stock
CFD
Opening long position
507
3.87 GBP
Common Stock
CFD
Opening long position
4,588
3.882 GBP
Common Stock
CFD
Opening long position
191
4.119874 GBP
Common Stock
CFD
Opening long position
1,050
4.119958 GBP
Common Stock
CFD
Opening long position
116
4.378871 GBP
Common Stock
CFD
Opening long position
6,128
4.381125 GBP
Common Stock
CFD
Opening long position
21,454
4.381264 GBP
Common Stock
CFD
Opening long position
4,301
4.382207 GBP
Common Stock
CFD
Opening long position
353
4.393716 GBP
Common Stock
CFD
Opening long position
1,212
4.394071 GBP
Common Stock
CFD
Opening/Closing a position
2,235
3.7405 GBP
Common Stock
CFD
Opening/Closing a position
1,074
3.806021 GBP
Common Stock
CFD
Opening/Closing a position
3,749
3.806084 GBP
Common Stock
CFD
Opening/Closing a position
15,083
3.882 GBP
Common Stock
CFD
Opening/Closing a position
3,470
3.92605 GBP
Common Stock
CFD
Opening/Closing a position
15,483
4.058385 GBP
Common Stock
CFD
Opening/Closing a position
4,247
4.120397 GBP
Common Stock
CFD
Opening/Closing a position
-21,149
4.125459 GBP
Common Stock
CFD
Opening/Closing a position
-8,925
4.12674 GBP
Common Stock
CFD
Opening/Closing a position
404
4.21255 GBP
Common Stock
CFD
Opening/Closing a position
174
4.214397 GBP
Common Stock
CFD
Opening/Closing a position
778
4.380393 GBP
Common Stock
CFD
Opening/Closing a position
1,394
4.394078 GBP
Common Stock
CFD
Opening/Closing a position
936
4.394917 GBP
Common Stock
CFD
Opening/Closing a position
-18,953
4.398768 GBP
Common Stock
CFD
Reducing long position
-1,342
4.118215 GBP
Common Stock
CFD
Reducing long position
-2,102
4.128922 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:
16 August, 2019
Contact name:
Katie Bonds
Telephone number*:
020 7645 9700
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.ENDRETEANPKFDENEEF
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