TIDMNTG
RNS Number : 2083D
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 Northgate 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 Redde 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: 50p ordinary
Interests Short positions
----------------- ------------------
Number % Number %
-------- ------------- ---
(1) Relevant securities owned and/or controlled: 0 0 0 0
-------- ------- ------------- ---
(2) Cash-settled derivatives: 467,530 0.3509 0 0
-------- ------- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0 0 0
-------- ------- ------------- ---
TOTAL: 467,530 0.3509 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
50p ordinary Swap Increasing long position 325 281.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 4,627 280.9648
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 901 280.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 325 281
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 14 280.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 114 281.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 748 282
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 325 284
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 1,074 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 25 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 950 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 76 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 900 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 1,129 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 100 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 42 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 400 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 204 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 278 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 502 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 931 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 260 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 3,397 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 312 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 700 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 770 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 42 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 27 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 1,053 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 159 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 1,038 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 32 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 3 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 200 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 829 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 13 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 40 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 234 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 40 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 100 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 13 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 40 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 236 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 413 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 1,048 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 400 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 988 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 579 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 191 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 700 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 280 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 15 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 310 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 36 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 11 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 325 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 333 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 16 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 309 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 11 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 11 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 8 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 52 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 326 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 29 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 44 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 38 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 68 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 69 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 61 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 7 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 69 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 68 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 20 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 48 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 69 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 68 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 11 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 56 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 68 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 68 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 67 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 68 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 67 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 2,140 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 67 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 39 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 28 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 67 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 66 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 67 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 67 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 46 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 20 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 67 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 66 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 66 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 67 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 29 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 37 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 66 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 67 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 66 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 66 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 191 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 66 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 66 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 63 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 3 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 65 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 66 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 23 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 77 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 100 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 65 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 20 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 45 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 7 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 39 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 19 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 12 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 52 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 65 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 44 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 20 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 44 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 19 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 64 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 63 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 73 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 99 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 19 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 63 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 40 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 22 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 63 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 19 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 6 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 13 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 24 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 10 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 98 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 189 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 301 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 26 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 40 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 7 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 212 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 68 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 311 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 100 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 98 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 288 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 235 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 2 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 2 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 13 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 97 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 246 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 8 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 33 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 62 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 13 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 72 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 76 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 89 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 114 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 1,149 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 35 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 446 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 82 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 31 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 20 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 423 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 118 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 107 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 100 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 130 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 195 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 198 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 136 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 138 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 189 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 138 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 259 285.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 242 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 135 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 142 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 289 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 186 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 155 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 162 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 169 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 173 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 165 285
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 1,931 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 415 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 3,386 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 134 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 17 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 1,976 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 988 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 94 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 400 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 164 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 76 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 254 284.5
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 1,200 283
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 26 283
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 142 283
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 1,674 283
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 472 283
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 243 283
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 7,319 283
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 3,298 283
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 246 283
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 494 283
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 741 283
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 823 283
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 1,756 283
--------------------- ------------------------- ------------------------ ---------------
50p ordinary Swap Increasing long position 1 283
--------------------- ------------------------- ------------------------ ---------------
(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
-----------------
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
RETKKOBNKBKDCBD
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