REG - Wells Fargo & Co Fleetmatics Grp Plc - Form 8.3 - Fleetmatics Group PLC <Origin Href="QuoteRef">WFC.N</Origin>

Wells Fargo & CoAnnouncement

26/08/2016 15:30

RNS Number : 2919I
Wells Fargo & Company
26 August 2016
Ap19
FORM8.3
IRISHTAKEOVERPANEL
DISCLOSUREUNDERRULE8.3OFTHEIRISHTAKEOVERPANEL ACT,1997,TAKEOVERRULES,2013
DEALINGSBYPERSONSWITHINTERESTSINRELEVANTSECURITIESREPRESENTING1%ORMORE
1. KEYINFORMATION
Nameofpersondealing(Note1)
Wells Fargo & Co
Companydealtin
Fleetmatics Group PLC (FLTX)
Classofrelevantsecuritytowhichthe dealingsbeingdisclosedrelate(Note2)
Common 
Dateofdealing
8/25/16
2. INTERESTSANDSHORTPOSITIONS
(a) Interestsandshortpositions(followingdealing)intheclassofrelevantsecuritydealtin(Note3)

Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities
392,877 1.00%

(2)Derivatives(otherthanoptions)


(3)Optionsandagreementstopurchase/sell


Total
392,877 1.00%

(b) Interestsandshortpositionsinrelevantsecuritiesofthecompany,otherthantheclassdealtin(Note3)
Classofrelevantsecurity:
Long
Short

Number

(%)
Number

(%)
(1)Relevantsecurities


(2)Derivatives(otherthanoptions)


(3)Optionsandagreementstopurchase/sell


Total



Ap20
1. DEALINGS(Note4)
(a) Purchasesandsales
Purchase/sale
Numberofrelevantsecurities
Priceperunit(Note5)
Sale
7,629
59.91
(b) Derivativestransactions(otherthanoptionstransactions)
Productname,
e.g.CFD
Natureoftransaction
(Note6)
Numberofrelevantsecurities
(Note7)
Priceperunit
(Note5)




(c) Optionstransactionsinrespectofexistingrelevantsecurities
(i) Writing,selling,purchasingorvarying
Productname,
e.g.calloption
Writing,selling,purchasing,varyingetc.
Numberofsecurities towhichtheoptionrelates(Note7)
Exercise price
Type,e.g.American,Europeanetc.
Expiry date
Optionmoney paid/receivedperunit(Note5)







(ii) Exercising
Productname,
e.g.calloption
Numberofsecurities
Exercisepriceper unit(Note5)



(d) Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)
Natureoftransaction
(Note8)
Details
Priceperunit
(if applicable) (Note 5)




Ap21
2. OTHERINFORMATION
Agreements,arrangementsorunderstandingsrelatingtooptionsorderivatives
Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany
relevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this
shouldbestated.
IsaSupplementalForm8attached?(Note9) YES/NO
Dateofdisclosure
8/26/16
Contactname
Joanne Beresford
Telephonenumber
+44 207 149 7353
IfaconnectedEFM,nameofofferee/offerorwithwhichconnected

IfaconnectedEFM,statenatureofconnection(Note10)

Holdings breakdown
Wells Capital Management - Quantity: 115,666 (0.295%)
Wells Fargo Funds Management -  Quantity: 267,711 (0.68%)
Wells Fargo Financial Network - Quantity: 0.00 (NM)
Wells Fargo Advisors - Quantity: 9,500 (0.02%)

This information is provided by RNS
The company news service from the London Stock Exchange
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