REG - Citadel Group Equinix, Inc - Form 8.3 - Equinix Inc <Origin Href="QuoteRef">EQIX.O</Origin>

EquinixAnnouncement

05/01/2016 12:42

RNS Number : 9406B
Citadel Group
12 October 2015
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
Equinix Inc
(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
9 October 2015
(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"
Yes - Telecity Group Plc
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 US29444U7000
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
16,553
0.03
480,443
0.84
(2) Cash-settled derivatives:
0
0.00
239,180
0.42
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:




 TOTAL:
16,553
0.03
719,623
1.26
Class of relevant security:
CONVERTIBLE BOND ISIN US29444UAH95
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
0
0.00
0
0.00
(2) Cash-settled derivatives:
20,950,000
13.27
0
0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:




 TOTAL:
20,950,000
13.27
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 Form8 (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
Purchase/sale
Number of securities
Price per unit
Common stock
Purchase
300
270.15
Common stock
Purchase
100
269.91
Common stock
Purchase
100
270.34
Common stock
Purchase
100
269.39
Common stock
Purchase
100
270.155
Common stock
Purchase
30
268.755
Common stock
Purchase
300
270.483333
Common stock
Purchase
300
269.356667
Common stock
Purchase
200
269.285
Common stock
Purchase
100
269.43
Common stock
Purchase
65
268.855
Common stock
Purchase
1,100
269.204545
Common stock
Purchase
112
269.85
Common stock
Purchase
5,391
269.780145
Common stock
Purchase
600
268.526667
Common stock
Purchase
200
270.332
Common stock
Purchase
178
270.006489
Common stock
Purchase
1,900
269.302105
Common stock
Purchase
100
269.435
Common stock
Purchase
400
269.44625
Common stock
Purchase
300
269.576667
Common stock
Purchase
1,300
269.602308
Common stock
Purchase
4,113
269.703837
Common stock
Purchase
1,637
269.371668
Common stock
Purchase
2,475
269.672436
Common stock
Purchase
2,209
269.404862
Common stock
Purchase
800
268.59625
Common stock
Purchase
460
269.706576
Common stock
Purchase
100
270.61
Common stock
Purchase
300
269.483333
Common stock
Purchase
100
268.5
Common stock
Purchase
200
269.806
Common stock
Sale
-100
270.305
Common stock
Sale
-100
269.87
Common stock
Sale
-300
270.36
Common stock
Sale
-200
270.5
Common stock
Sale
-100
270.505
Common stock
Sale
-480
267.136375
Common stock
Sale
-80
266.661875
Common stock
Sale
-570
269.151491
Common stock
Sale
-610
268.729344
Common stock
Sale
-3,855
268.455857
Common stock
Sale
-350
268.474714
Common stock
Sale
-1,995
268.579624
Common stock
Sale
-50
267.714
Common stock
Sale
-3,056
268.691322
Common stock
Sale
-900
268.286667
Common stock
Sale
-200
267.72
Common stock
Sale
-77
268.109416
Common stock
Sale
-100
268.49
Common stock
Sale
-8,251
269.160067
Common stock
Sale
-372
269.005672
Common stock
Sale
-130
270.278077
Common stock
Sale
-100
270.285
Common stock
Sale
-500
270.37
Common stock
Sale
-55
268.46
Common stock
Sale
-500
270.013
Common stock
Sale
-1,445
268.423488
Common stock
Sale
-86
269.76
Common stock
Sale
-141
269.991277
Common stock
Sale
-100
270.44
Common stock
Sale
-100
270.25
Common stock
Sale
-193
270.25228
Common stock
Sale
-799
270.158423
Common stock
Sale
-1,300
270.206923









(b) Cash-settled derivative transactions
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) 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"
(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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure:
12 October 2015
Contact name:
Pauline Rogers
Telephone number:
020 7645 9708
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS
The company news service from the London Stock Exchange
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