REG-Chelverton UK Dividend Trust plc Form 8.3 - Chelverton UK Dividend Trust plc: Sanderson Group Plc
16/08/2019 15:20
============
Chelverton UK Dividend Trust plc (SDVP)
Form 8.3 - Chelverton UK Dividend Trust plc: Sanderson Group Plc
16-Aug-2019 / 15:15 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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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) Identity of the person whose positions/dealings are Chelverton UK Dividend
being disclosed: Trust Plc
(b) Owner or controller of interests and short
positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient
(c) Name of offeror/offeree in relation to whose
relevant securities this form relates: Sanderson Group Plc
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of n/a
offeror/offeree:
(e) Date position held/dealing undertaken: 15 August 2019
(f) Has the discloser previously disclosed, or are they NO
today disclosing, under the Code in respect of any
other party to this offer? 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:
Ordinary 10p shares GB00B04X1Q77
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or 500,000 0.87
controlled:
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL: 500,000 0.87
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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
executive options)
Class of relevant security in relation to which subscription right exists: n/a
Details, including nature of the rights concerned and relevant
percentages:
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Purchase/sale
Class of relevant security Number of securities Price per unit
Ordinary Shares Sale 250,000 £1.39
(b) Derivatives transactions (other than options)
Product Nature of dealing
Class of description Number of Price
relevant e.g. opening/closing a long/short reference per
security e.g. CFD position, increasing/reducing a securities unit
long/short position
n/a
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Writing, Number of Type Option
Class of Product purchasing, securities Exercise money
relevant description selling, to which price e.g. Expiry paid/
security e.g. call varying option per unit American, date received
option etc. relates European per unit
etc.
n/a
(ii) Exercising
Class of relevant Product description Number of Exercise price per
security securities unit
e.g. call option
n/a
(d) Other dealings (including subscribing for new securities)
Nature of dealing
Class of relevant Details Price per unit (if
security e.g. subscription, applicable)
conversion
n/a
The currency of all prices and other monetary amounts should be stated.
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.
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:
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? NO
Date of disclosure: 16 August 2019
Contact name: Lemuel Appiah, Maitland Administration Services
Limited
Telephone number: +44 (0) 1245 950310
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
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
1 www.thetakeoverpanel.org.uk.
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ISIN: GB0006615826, GB00BZ7MQD81
Category Code: RET - Sanderson Group Plc
TIDM: SDVP
LEI Code: 213800DAF47EJ2HT4P78
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 17053
EQS News ID: 859005
End of Announcement EQS News Service
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