REG-Man Group PLC : Form 8.3 - [Melrose Industries plc] <Origin Href="QuoteRef">EMG.L</Origin> <Origin Href="QuoteRef">MRON.L</Origin>
17/01/2018 14:40
For best results when printing this announcement, please click on link below:
http://pdf.reuters.com/htmlnews/htmlnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20180117:nGNE8Vqq8g
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: Melrose Industries 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: 16 (th)January 2018
(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: GKN plc
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: 48/7p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0 0 0
(2) Cash-settled derivatives: 23,145,385 1.1923 11,621,513 0.5987
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0 0 0
TOTAL: 23,145,385 1.1923 11,621,513 0.5987
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
(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)
48/7p ordinary CFD Reducing a short position 54,400 2.3335
48/7p ordinary CFD Reducing a short position 41 2.3430
48/7p ordinary CFD Reducing a short position 17,533 2.3370
48/7p ordinary CFD Reducing a short position 33,001 2.3370
48/7p ordinary CFD Reducing a short position 2,472 2.3374
48/7p ordinary CFD Reducing a short position 2,000 2.3374
48/7p ordinary CFD Reducing a short position 37,531 2.3370
48/7p ordinary CFD Reducing a short position 14,598 2.3374
48/7p ordinary CFD Increasing a long position 27,226 2.3234
48/7p ordinary CFD Increasing a long position 27,377 2.3108
48/7p ordinary CFD Increasing a long position 17,513 2.3099
48/7p ordinary CFD Increasing a long position 27,055 2.3301
48/7p ordinary CFD Increasing a long position 9,219 2.3194
48/7p ordinary CFD Increasing a long position 60,955 2.3212
48/7p ordinary CFD Increasing a long position 92,499 2.3118
48/7p ordinary CFD Increasing a long position 81,146 2.3180
48/7p ordinary CFD Increasing a long position 35,214 2.3180
48/7p ordinary CFD Increasing a long position 26,453 2.3212
48/7p ordinary CFD Increasing a long position 4,000 2.3194
48/7p ordinary CFD Increasing a long position 40,142 2.3118
48/7p ordinary CFD Reducing a short position 13,000 2.3335
48/7p ordinary CFD Reducing a short position 20,300 2.3335
48/7p ordinary CFD Increasing a long position 48,243 2.3212
48/7p ordinary CFD Increasing a long position 7,298 2.3194
48/7p ordinary CFD Increasing a long position 73,206 2.3118
48/7p ordinary CFD Increasing a long position 64,226 2.3180
48/7p ordinary CFD Increasing a long position 141,131 2.3336
48/7p ordinary CFD Increasing a long position 9,128 2.3237
48/7p ordinary CFD Increasing a long position 110,690 2.3523
48/7p ordinary CFD Increasing a long position 114,594 2.3427
48/7p ordinary CFD Increasing a long position 1,094 2.3281
48/7p ordinary CFD Increasing a long position 112,021 2.3232
48/7p ordinary CFD Increasing a long position 103,886 2.3275
48/7p ordinary CFD Increasing a long position 149,999 2.3275
48/7p ordinary CFD Increasing a long position 1,579 2.3281
48/7p ordinary CFD Increasing a long position 161,739 2.3232
48/7p ordinary CFD Increasing a long position 165,458 2.3427
48/7p ordinary CFD Increasing a long position 203,754 2.3336
48/7p ordinary CFD Increasing a long position 92,731 2.3180
48/7p ordinary CFD Increasing a long position 105,696 2.3118
48/7p ordinary CFD Increasing a long position 10,537 2.3194
48/7p ordinary CFD Increasing a long position 69,655 2.3212
48/7p ordinary CFD Increasing a long position 159,827 2.3523
48/7p ordinary CFD Increasing a long position 13,181 2.3237
48/7p ordinary CFD Increasing a long position 8,548 2.3212
48/7p ordinary CFD Increasing a long position 1,292 2.3194
48/7p ordinary CFD Increasing a long position 12,974 2.3118
48/7p ordinary CFD Increasing a long position 11,379 2.3180
48/7p ordinary CFD Increasing a long position 24,992 2.3336
48/7p ordinary CFD Increasing a long position 1,617 2.3237
48/7p ordinary CFD Increasing a long position 19,612 2.3523
48/7p ordinary CFD Increasing a long position 18,409 2.3275
48/7p ordinary CFD Increasing a long position 193 2.3281
48/7p ordinary CFD Increasing a long position 19,849 2.3232
48/7p ordinary CFD Increasing a long position 20,306 2.3427
48/7p ordinary CFD Increasing a long position 59,658 2.3232
48/7p ordinary CFD Increasing a long position 612 2.3281
48/7p ordinary CFD Increasing a long position 58,260 2.3275
48/7p ordinary CFD Increasing a long position 64,264 2.3427
48/7p ordinary CFD Increasing a long position 28,470 2.3427
48/7p ordinary CFD Increasing a long position 27,826 2.3232
48/7p ordinary CFD Increasing a long position 271 2.3281
48/7p ordinary CFD Increasing a long position 25,810 2.3275
48/7p ordinary CFD Increasing a long position 35,068 2.3336
48/7p ordinary CFD Increasing a long position 27,501 2.3523
48/7p ordinary CFD Increasing a long position 2,267 2.3237
48/7p ordinary CFD Increasing a long position 11,986 2.3212
48/7p ordinary CFD Increasing a long position 1,812 2.3194
48/7p ordinary CFD Increasing a long position 18,191 2.3118
48/7p ordinary CFD Increasing a long position 15,957 2.3180
48/7p ordinary CFD Reducing a short position 5,800 2.3335
48/7p ordinary CFD Opening a short position 198,715 2.3432
48/7p ordinary CFD Opening a short position 47,021 2.3432
48/7p ordinary CFD Increasing a long position 14,286 2.3180
48/7p ordinary CFD Increasing a long position 4,316 2.3180
48/7p ordinary CFD Increasing a long position 490 2.3194
48/7p ordinary CFD Increasing a long position 1,623 2.3194
48/7p ordinary CFD Increasing a long position 10,731 2.3212
48/7p ordinary CFD Increasing a long position 3,243 2.3212
48/7p ordinary CFD Increasing a long position 4,922 2.3118
48/7p ordinary CFD Increasing a long position 16,285 2.3118
48/7p ordinary CFD Increasing a long position 9,548 2.3336
48/7p ordinary CFD Increasing a long position 7,983 2.3427
48/7p ordinary CFD Increasing a long position 7,710 2.3232
48/7p ordinary CFD Increasing a long position 76 2.3281
48/7p ordinary CFD Increasing a long position 7,238 2.3275
48/7p ordinary CFD Increasing a long position 7,599 2.3523
48/7p ordinary CFD Increasing a long position 626 2.3237
48/7p ordinary CFD Increasing a long position 24,136 2.3336
48/7p ordinary CFD Reducing a short position 9,900 2.3335
48/7p ordinary CFD Reducing a short position 62,800 2.3335
48/7p ordinary CFD Opening a short position 12,100 2.3349
48/7p ordinary CFD Reducing a short position 16,700 2.3335
48/7p ordinary CFD Reducing a short position 56,400 2.3335
48/7p ordinary CFD Reducing a short position 12,900 2.3335
48/7p ordinary CFD Reducing a short position 485 2.3335
48/7p ordinary CFD Reducing a short position 15,900 2.3335
48/7p ordinary CFD Reducing a short position 4,000 2.3335
48/7p ordinary CFD Reducing a short position 45,400 2.3335
48/7p ordinary CFD Reducing a short position 101,400 2.3335
48/7p ordinary CFD Reducing a short position 132,200 2.3335
(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: 17 (th)January 2018
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.
Source: Man Group PLC via GlobenewswireRecent news on Man
See all newsREG - Man Group plc - Transaction in Own Shares
AnnouncementREG - Man Group plc - Transaction in Own Shares
AnnouncementREG - Man Group plc - Director Responsibilities Change
AnnouncementREG - Man Group plc - Transaction in Own Shares
AnnouncementREG - Man Group plc - Transaction in Own Shares
Announcement