TIDMREDD
RNS Number : 2060D
Maven Investment Partners Ltd
17 February 2020
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: Maven Investment Partners Limited
(b) Owner or controller of interests and short positions disclosed, if different N/A
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 Redde plc
relates:
Use a separate form for each offeror/offeree
----------------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and N/A
specify identity
of offeror/offeree:
----------------------------------
(e) Date position held/dealing undertaken: 14/02/2020
For an opening position disclosure, state the latest practicable date prior to
the disclosure
----------------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures Northgate PLC
in respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------------
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: 0.1p ordinary
Interests Short positions
------------------- ------------------
Number % Number %
---------- ------------- ---
(1) Relevant securities owned and/or controlled: 0 0 0 0
---------- ------- ------------- ---
(2) Cash-settled derivatives: 3,689,357 1.2023 0 0
---------- ------- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0 0 0
---------- ------- ------------- ---
TOTAL: 3,689,357 1.2023 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
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
0.1p ordinary Swap Increasing long position 1,230 104.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 263 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 628 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 891 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 500,000 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 891 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 300,000 104.5
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 300,000 104.5
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 891 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 4,037 104.5
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 4,424 104.5
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 1,106 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 1,440 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 2,358 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 521 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 617 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 4,442 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 495 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 3,970 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 1,974 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 1,148 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 2,036 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 2,554 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 1,426 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 1,002 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 784 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 12,102 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 891 104.7
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 867 104.7
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 76 104.7
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 91 104.7
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 78 104.7
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 27,997 104.7
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 1,452 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 9,209 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 11,726 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 5,012 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 2,601 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 50,000 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 891 104.1
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 4,083 104.1
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 202 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 895 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 454 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 1,411 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 849 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 16 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 98 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 834 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 172 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 2,742 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 4,714 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 11,823 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 8,193 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 6,283 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 6,428 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 9,912 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 10,171 104.1
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 7,468 104.1
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 4,428 104.1
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 4,638 104.1
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 649 104
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 1,000 104
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 1,646 103.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 2,902 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 2,000 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 2,833 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 582 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 10,110 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 2,160 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 1,935 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 572 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 1,434 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 13,501 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 808 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 5 104.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Increasing long position 1,158 104.2
--------------------- ------------------------- ------------------------ ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 17/02/2020
Contact name: Peter Teng
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Telephone number*: +44 20 3876 8718
-----------------
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.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
RETGPUMWPUPUGUM
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