TIDMREDD
RNS Number : 7475D
Maven Investment Partners Ltd
21 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: 20/02/2020
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: 2,334,977 0.7591 0 0
---------- ------- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: 0 0 0 0
---------- ------- ------------- ---
TOTAL: 2,334,977 0.7591 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 Decreasing long position 1,483 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 823 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 860 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,090 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 879 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,260 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,035 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,032 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 204 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,000 104.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 27 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,004 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,204 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,066 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,000 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 966 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 59,547 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,390 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 724 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 6 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,589 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 71,810 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 860 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 246 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 679 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 383 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 159 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,007 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 868 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,002 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,935 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 66 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,027 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,461 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,684 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 140 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 13 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,582 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 635 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 317 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,018 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,032 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 860 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 4,742 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 98 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 845 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 367 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 946 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 88 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 703 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 413 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 112 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 717 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 506 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 473 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 718 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 243 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 658 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 275 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 97 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,978 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,111 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 509 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 13,189 104.9
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,576 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 741 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 544 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,251 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 40,000 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 7,510 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 616 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 860 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,024 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,232 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,331 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,435 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 14,349 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 11,963 104.9
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,468 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 37 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,111 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 506 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 354 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 889 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 422 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,199 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 27,769 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,333 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,194 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,218 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 16,457 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 8,128 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,393 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 197 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 5,436 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,180 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,538 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,039 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,019 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,071 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,211 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 354 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,305 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,324 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,086 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,172 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,224 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,989 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,285 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,162 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,409 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,143 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,550 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,539 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 4,859 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 5,504 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,720 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 890 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,270 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,326 104.9
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 343 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 4,654 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 529 104.8
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,720 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 7,174 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,000 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 927 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 3,742 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 200 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 400 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,085 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 4,261 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 3,672 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 542 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 35,662 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 910 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 829 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,452 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 4,324 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 106 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,029 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 6,174 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 10,290 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 500 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 10,290 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,659 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 4,116 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,000 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 11,319 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 29 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 29 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 936 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,029 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 4,116 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 7,166 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 4,116 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,000 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 954 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,500 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,725 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,500 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 513 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 94 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 5,045 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,427 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 498 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,725 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 624 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 542 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,834 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,833 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,591 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 3,094 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 663 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 645 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,000 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,725 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,422 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 869 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 26,051 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,450 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 868 105.2
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 860 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 60 105.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,150 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,413 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,755 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 91 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,065 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,130 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 6 105.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 9,034 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 4,517 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,258 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,129 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,270 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 12,348 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,420 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 11,145 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 5,573 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,786 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,393 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 3,020 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,171 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 1,086 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 4,589 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 4,178 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,221 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 4,362 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 2,181 105.4
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 13,789 105.6
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 5,687 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 9,163 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 72,892 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 37,511 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 3,642 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 6,231 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 8,423 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 18,087 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 8,237 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 7,937 105
--------------------- ------------------------- ------------------------ ---------------
0.1p ordinary Swap Decreasing long position 142,190 105
--------------------- ------------------------- ------------------------ ---------------
(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: 21/02/2020
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
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