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

EquinixAnnouncement

05/01/2016 14:29

RNS Number : 3216K
Citadel Group
29 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
24 & 28 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:
150,145
0.25
208,965
0.35
(2) Cash-settled derivatives:
0
0.00
230,830
0.38
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:




 TOTAL:
150,145
0.25
439,795
0.73
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
297.24
Common stock
Purchase
714
297.432717
Common stock
Purchase
405
297.207037
Common stock
Purchase
100
297.965
Common stock
Purchase
51
297.441961
Common stock
Purchase
7,095
296.990822
Common stock
Purchase
7,059
296.960795
Common stock
Purchase
100
295.695
Common stock
Purchase
1,889
297.321419
Common stock
Purchase
665
296.356692
Common stock
Purchase
695
296.771216
Common stock
Purchase
300
298.401667
Common stock
Purchase
90
296.737222
Common stock
Purchase
2,496
299.362492
Common stock
Purchase
2,200
297.932273
Common stock
Purchase
300
298.995
Common stock
Purchase
400
296.425
Common stock
Purchase
100
301.22
Common stock
Purchase
808
300.491559
Common stock
Purchase
300
300.98
Common stock
Purchase
1,705
299.350528
Common stock
Purchase
100
300.925
Common stock
Purchase
1,300
298.695385
Common stock
Purchase
3,674
300.86144
Common stock
Purchase
80
297.31125
Common stock
Purchase
1,370
299.214672
Common stock
Purchase
123
301.159431
Common stock
Purchase
180
301.016667
Common stock
Purchase
2,152
297.9593
Common stock
Sale
-35
296.915
Common stock
Sale
-16
296.81
Common stock
Sale
-100
296.77
Common stock
Sale
-143
300.634685
Common stock
Sale
-20
300.08
Common stock
Sale
-20
300.375
Common stock
Sale
-20
300.5










(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:
29 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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