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

EquinixAnnouncement

13/01/2016 15:10

RNS Number : 7462L
Citadel Group
13 January 2016
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
12 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:
197,716
0.33
88,097
0.15
(2) Cash-settled derivatives:
0
0.00
230,830
0.38
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:




 TOTAL:
197,716
0.33
318,927
0.53
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
180
310.931556
Common stock
Purchase
100
311.5
Common stock
Purchase
200
312.1375
Common stock
Purchase
210
313.917024
Common stock
Purchase
400
311.4625
Common stock
Purchase
400
312.42
Common stock
Purchase
100
311.71
Common stock
Purchase
1,300
313.880385
Common stock
Purchase
100
315.07
Common stock
Purchase
300
311.638333
Common stock
Purchase
3,675
313.834163
Common stock
Purchase
2,700
313.721296
Common stock
Purchase
100
312.14
Common stock
Purchase
500
312.226
Common stock
Purchase
11,533
313.972399
Common stock
Purchase
700
313.185
Common stock
Purchase
779
313.165366
Common stock
Purchase
200
312.76
Common stock
Purchase
200
313.6375
Common stock
Purchase
1,310
314.934427
Common stock
Purchase
200
312.825
Common stock
Purchase
15
310.8
Common stock
Purchase
147
312.098027
Common stock
Purchase
11
313.54
Common stock
Purchase
605
311.523802
Common stock
Purchase
100
311.94
Common stock
Sale
-687
314.227001
Common stock
Sale
-300
313.125
Common stock
Sale
-600
313.598333
Common stock
Sale
-192
310.670833
Common stock
Sale
-100
311.5
Common stock
Sale
-100
311.8
Common stock
Sale
-338
313.468817
Common stock
Sale
-65
314.116154
Common stock
Sale
-10
313.87
Common stock
Sale
-130
315.429231
Common stock
Sale
-50
315.21
Common stock
Sale
-62
315.17
Common stock
Sale
-118
314.997797







(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:
13 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 RNS
The company news service from the London Stock Exchange
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