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

EquinixAnnouncement

05/01/2016 14:17

RNS Number : 2794J
Citadel Group
16 December 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
15 December 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:
91,060
0.15
363,819
0.62
(2) Cash-settled derivatives:
0
0.00
230,629
0.39
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:




 TOTAL:
91,060
0.15
594,448
1.01
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
1,555
292.349518
Common stock
Purchase
976
291.70834
Common stock
Purchase
400
291.78375
Common stock
Purchase
11,246
292.057531
Common stock
Purchase
100
293.935
Common stock
Purchase
200
292.21
Common stock
Purchase
306
291.589575
Common stock
Purchase
349
291.840315
Common stock
Purchase
50
291.198
Common stock
Purchase
20
291.165
Common stock
Purchase
2,600
292.346923
Common stock
Purchase
800
292.35875
Common stock
Purchase
1,400
292.459286
Common stock
Purchase
600
292.301667
Common stock
Purchase
500
293.96
Common stock
Purchase
400
292.03
Common stock
Purchase
700
291.15
Common stock
Purchase
166
291.805
Common stock
Purchase
2,515
291.145209
Common stock
Purchase
3,600
291.086806
Common stock
Purchase
1,000
291.34
Common stock
Purchase
900
291.462222
Common stock
Purchase
300
291.026667
Common stock
Purchase
100
291.12
Common stock
Purchase
480
290.910417
Common stock
Purchase
145
291.08469
Common stock
Purchase
4,971
290.860426
Common stock
Purchase
200
291.46
Common stock
Purchase
6
291.055
Common stock
Purchase
400
290.7075
Common stock
Purchase
100
291.065
Common stock
Purchase
1,400
290.834286
Common stock
Purchase
141
290.626879
Common stock
Purchase
10
290.45
Common stock
Purchase
100
290.38
Common stock
Sale
-534
291.40382
Common stock
Sale
-96
290.03
Common stock
Sale
-4
290.01












(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:
16 December 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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