REG - Citadel Group Equinix, Inc - Form 8.3 - Equinix Inc <Origin Href="QuoteRef">EQIX.O</Origin>
RNS Number : 4357LCitadel Group11 January 2016FORM 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
8 January 2016
(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:
150,737
0.25
101,838
0.17
(2) Cash-settled derivatives:
0
0.00
230,830
0.39
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:
150,737
0.25
332,668
0.56
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
310.76
Common stock
Purchase
1,000
309.782
Common stock
Purchase
700
309.521429
Common stock
Purchase
5
309.57
Common stock
Purchase
6,300
310.335714
Common stock
Purchase
200
310.17
Common stock
Purchase
100
306.615
Common stock
Purchase
1,572
309.038887
Common stock
Purchase
200
310.165
Common stock
Purchase
1,300
309.508462
Common stock
Purchase
6,800
309.707353
Common stock
Purchase
8,400
309.967262
Common stock
Purchase
1,500
308.986
Common stock
Purchase
400
309.42
Common stock
Purchase
200
309.995
Common stock
Purchase
100
309.93
Common stock
Purchase
100
309.75
Common stock
Purchase
200
310.0675
Common stock
Purchase
150
309.59
Common stock
Purchase
300
308.825
Common stock
Purchase
25,000
310
Common stock
Purchase
29
308.818276
Common stock
Purchase
500
308.057
Common stock
Purchase
300
310.035
Common stock
Purchase
300
307.36
Common stock
Purchase
487
309.386817
Common stock
Purchase
1,995
308.635805
Common stock
Purchase
271
309.58
Common stock
Purchase
1,047
308.750931
Common stock
Purchase
100
309.7
Common stock
Purchase
72
308.775
Common stock
Purchase
174
308.903851
Common stock
Purchase
343
309.292478
Common stock
Purchase
670
308.867418
Common stock
Purchase
357
308.875854
Common stock
Purchase
77
309.5
Common stock
Purchase
408
308.955319
Common stock
Purchase
15,000
310.15
Common stock
Purchase
300
308.725
Common stock
Purchase
25
308.135
Common stock
Purchase
100
308.52
Common stock
Purchase
164
308.956768
Common stock
Purchase
100
310.04
Common stock
Sale
-895
309.936955
Common stock
Sale
-8,896
309.8614
Common stock
Sale
-1,215
310.317675
Common stock
Sale
-2,418
310.244491
Common stock
Sale
-1,045
310.601287
Common stock
Sale
-500
310.271
Common stock
Sale
-100
310.06
Common stock
Sale
-95
310.859895
Common stock
Sale
-130
310.661615
Common stock
Sale
-73
311.315068
Common stock
Sale
-140
311.339286
Common stock
Sale
-100
310.855
Common stock
Sale
-615
310.378618
Common stock
Sale
-1,600
310.47625
Common stock
Sale
-65
310.384
Common stock
Sale
-30
310.428333
Common stock
Sale
-300
310.42
Common stock
Sale
-130
310.450769
Common stock
Sale
-100
310.505
Common stock
Sale
-55
310.13
Common stock
Sale
-45
309.999778
Common stock
Sale
-400
309.925
Common stock
Sale
-445
309.621011
(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:
11 January 2016
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 RNSThe company news service from the London Stock ExchangeENDRETBFLFFQFFXBBX
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