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

EquinixAnnouncement

05/01/2016 13:09

RNS Number : 0462E
Citadel Group
30 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
29 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:
10,338
0.02
436,443
0.77
(2) Cash-settled derivatives:
0
0.00
225,572
0.40
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:




 TOTAL:
10,338
0.02
662,015
1.16
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
100
292.575
Common stock
Purchase
200
293.19
Common stock
Purchase
400
292.7975
Common stock
Purchase
200
294.22
Common stock
Purchase
4,303
292.463005
Common stock
Purchase
518
293.833224
Common stock
Purchase
100
290.785
Common stock
Purchase
200
293.2925
Common stock
Purchase
2,000
292.59475
Common stock
Purchase
100
294.91
Common stock
Purchase
138
289.008623
Common stock
Purchase
100
293.02
Common stock
Purchase
3,035
291.021993
Common stock
Purchase
300
294.72
Common stock
Purchase
2,910
291.874227
Common stock
Purchase
100
301.11
Common stock
Sale
-100
294.78
Common stock
Sale
-13,670
294.746291
Common stock
Sale
-1,100
295.920091
Common stock
Sale
-1,415
295.827837
Common stock
Sale
-70
293.692143
Common stock
Sale
-930
292.922258
Common stock
Sale
-965
294.397021
Common stock
Sale
-740
295.135
Common stock
Sale
-3,960
292.125881
Common stock
Sale
-1,500
293.634
Common stock
Sale
-455
293.573736
Common stock
Sale
-100
294.3
Common stock
Sale
-300
294.11
Common stock
Sale
-125
294.3474
Common stock
Sale
-434
292.163779
Common stock
Sale
-47
292.570638
Common stock
Sale
-393
291.553562
Common stock
Sale
-233
291.780558
Common stock
Sale
-85
292.302647
Common stock
Sale
-100
291.94
Common stock
Sale
-100
292.01
Common stock
Sale
-80
293.84
Common stock
Sale
-100
297.705
Common stock
Sale
-200
296.7225
Common stock
Sale
-100
297.325
Common stock
Sale
-100
297.21
Common stock
Sale
-1,300
291.677308
Common stock
Sale
-500
296.056
Common stock
Sale
-1,005
296.317114
Common stock
Sale
-200
294.75
Common stock
Sale
-300
295.356667
Common stock
Sale
-3,720
295.980167
Common stock
Sale
-900
296.362222
Common stock
Sale
-1,200
291.624167
Common stock
Sale
-100
293
Common stock
Sale
-400
292.55375
Common stock
Sale
-213
292.814554
Common stock
Sale
-550
291.4
Common stock
Sale
-200
291.18
Common stock
Sale
-200
291.64
Common stock
Sale
-100
289.89
Common stock
Sale
-600
291.626667
Common stock
Sale
-160
293.029563








(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:
30 October 2015
Contact name:
Natasha Newbold
Telephone number:
020 7645 9834
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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