REG-Man Group PLC : Form 8.3 - [Aldermore Group] <Origin Href="QuoteRef">ALD.L</Origin> <Origin Href="QuoteRef">EMG.L</Origin>
16/10/2017 11:50
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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: Man Group Plc
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Aldermore Group plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: N/A
(e) Date position held/dealing undertaken: 13 (th)October 2017
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? YES / NO / N/A If YES, specify which:
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: 10p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0 0 0
(2) Cash-settled derivatives: 4,505,464 1.3062 0 0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0 0 0
TOTAL: 4,505,464 1.3062 0 0
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 Form 8 (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
10p ordinary Sale 2,767 3.0438
10p ordinary Sale 1,054,311 3.0400
(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 (GBP)
10p ordinary CFD Closing a short position 9,886 2.9688
10p ordinary CFD Closing a short position 22,147 3.0000
10p ordinary CFD Closing a short position 32,053 3.0759
10p ordinary CFD Closing a short position 284 2.5817
10p ordinary CFD Closing a short position 6,347 2.5976
10p ordinary CFD Closing a short position 5,090 3.0310
10p ordinary CFD Closing a short position 1,150 3.0427
10p ordinary CFD Closing a short position 48,217 3.0623
10p ordinary CFD Closing a short position 34,039 3.0791
10p ordinary CFD Closing a short position 21,985 3.0482
10p ordinary CFD Closing a short position 92,003 3.0312
10p ordinary CFD Closing a short position 118,929 3.0312
10p ordinary CFD Closing a short position 363 2.5817
10p ordinary CFD Closing a short position 8,104 2.5976
10p ordinary CFD Closing a short position 6,575 3.0310
10p ordinary CFD Closing a short position 1,485 3.0427
10p ordinary CFD Closing a short position 62,280 3.0623
10p ordinary CFD Closing a short position 43,967 3.0791
10p ordinary CFD Closing a short position 28,398 3.0482
10p ordinary CFD Closing a short position 12,829 2.9688
10p ordinary CFD Closing a short position 28,738 3.0000
10p ordinary CFD Closing a short position 41,577 3.0759
10p ordinary CFD Closing a short position 1,932 2.9688
10p ordinary CFD Closing a short position 4,330 3.0000
10p ordinary CFD Closing a short position 6,258 3.0759
10p ordinary CFD Closing a short position 17,814 3.0312
10p ordinary CFD Closing a short position 53 2.5817
10p ordinary CFD Closing a short position 1,191 2.5976
10p ordinary CFD Closing a short position 983 3.0310
10p ordinary CFD Closing a short position 222 3.0427
10p ordinary CFD Closing a short position 9,316 3.0623
10p ordinary CFD Closing a short position 6,576 3.0791
10p ordinary CFD Closing a short position 4,247 3.0482
10p ordinary CFD Closing a short position 25,829 3.0312
10p ordinary CFD Closing a short position 2,782 2.9688
10p ordinary CFD Closing a short position 6,235 3.0000
10p ordinary CFD Closing a short position 9,020 3.0759
10p ordinary CFD Closing a short position 78 2.5817
10p ordinary CFD Closing a short position 1,766 2.5976
10p ordinary CFD Closing a short position 1,427 3.0310
10p ordinary CFD Closing a short position 322 3.0427
10p ordinary CFD Closing a short position 13,528 3.0623
10p ordinary CFD Closing a short position 9,550 3.0791
10p ordinary CFD Closing a short position 6,168 3.0482
10p ordinary CFD Closing a short position 23 2.5817
10p ordinary CFD Closing a short position 532 2.5976
10p ordinary CFD Closing a short position 416 3.0310
10p ordinary CFD Closing a short position 93 3.0427
10p ordinary CFD Closing a short position 3,944 3.0623
10p ordinary CFD Closing a short position 2,784 3.0791
10p ordinary CFD Closing a short position 1,798 3.0482
10p ordinary CFD Closing a short position 7,514 3.0312
10p ordinary CFD Closing a short position 811 2.9688
10p ordinary CFD Closing a short position 1,818 3.0000
10p ordinary CFD Closing a short position 2,596 3.0759
10p ordinary CFD Closing a short position 24,279 3.0312
10p ordinary CFD Closing a short position 2,620 2.9688
10p ordinary CFD Closing a short position 5,872 3.0000
10p ordinary CFD Closing a short position 8,496 3.0759
10p ordinary CFD Closing a short position 74 2.5817
10p ordinary CFD Closing a short position 1,660 2.5976
10p ordinary CFD Closing a short position 1,342 3.0310
10p ordinary CFD Closing a short position 303 3.0427
10p ordinary CFD Closing a short position 12,715 3.0623
10p ordinary CFD Closing a short position 8,976 3.0791
10p ordinary CFD Closing a short position 5,797 3.0482
(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"
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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES/ NO
Date of disclosure: 16 (th)October 2017
Contact name: Matthew Irwin
Telephone number: 02071447255
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 announcement is distributed by Nasdaq Corporate Solutions on behalf of
Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for
the content, accuracy and originality of the information contained therein.
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