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Pin to quick picksAbrdn Euro Log Regulatory News (ASLI)

Share Price Information for Abrdn Euro Log (ASLI)

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Share Price: 60.20
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Change: -0.20 (-0.33%)
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Form 8.3 - Abrdn European Logistics Income Plc

17 May 2024 14:17

Form 8.3 - Abrdn European Logistics Income Plc

8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:Rathbones Group Plc
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. 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 relates: Use a separate form for each offeror/offereeABRDN European Logistics
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: 
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure16/05/2024
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”No

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:1p Ordinary
 InterestsShort positions
 Number%Number%
(1) Relevant securities owned and/or controlled:26,734,7636.48%  
(2) Cash-settled derivatives:    
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:    
TOTAL:26,734,7636.48%  

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 securityPurchase/saleNumber of securitiesPrice per unit
1p Ordinary SharesSale4,25061.4289p
1p Ordinary SharesSale8,81061.612p

(b) Cash-settled derivative transactions

Class of relevant securityProduct descriptione.g. CFDNature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short positionNumber of reference securitiesPrice per unit
     

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitTypee.g. American, European etc.Expiry dateOption money paid/ received per unit
        

(ii) Exercise

Class of relevant securityProduct descriptione.g. call optionExercising/ exercised againstNumber of securitiesExercise price per unit
     

(d) Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealinge.g. subscription, conversionDetailsPrice per unit (if applicable)
    

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”
None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state “none”
None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?No

Date of disclosure:17/05/2024
Contact name:Chinwe Enyi - Compliance Department
Telephone number:0151 243 7053

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at.

Date   Source Headline
27th Sep 20247:00 amRNSHalf-year Report
23rd Aug 20247:00 amRNSQ2 2024 Unaudited NAV and Second Interim Dividend
23rd Jul 202410:49 amRNSResult of General Meeting
5th Jul 202411:13 amRNSPublication of Circular and Notice of GM
24th Jun 20242:28 pmRNSDirectorate Change
24th Jun 20242:25 pmRNSResult of AGM
29th May 20247:00 amRNSPortfolio Update and NAV as at 31 March 2024
23rd May 20247:00 amRNSDeclaration of Interim Dividend
22nd May 20249:39 amRNSForm 8.3 - Abrdn European Logistics Income plc
21st May 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
21st May 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
21st May 20242:14 pmGNWForm 8.3 - Abrdn European Logistics Income Plc
21st May 202412:07 pmRNSForm 8.3 - abrdn European Logistics Income plc
21st May 20247:50 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income plc
20th May 20243:04 pmRNSForm 8.3 - abrdn European Logistics Income plc
20th May 20242:25 pmGNWForm 8.3 - Abrdn European Logistics Income Plc
20th May 20241:44 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 17 05 2024] - (CGWL)
20th May 202411:57 amRNSForm 8.3 - abrdn European Logistics Income plc
20th May 202411:12 amRNSConclusion of Strategic Review
20th May 20247:14 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
17th May 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
17th May 20242:39 pmRNSDoc re. Annual Report
17th May 20242:17 pmGNWForm 8.3 - Abrdn European Logistics Income Plc
17th May 20241:12 pmRNSForm 8.3 - abrdn European Logistics Income plc
17th May 202410:28 amRNSForm 8.3 - Abrdn European Logistics Income plc
17th May 202410:17 amRNSForm 8.3 - abrdn European Logistics Income plc
17th May 20248:12 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
16th May 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
16th May 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
16th May 20242:59 pmRNSForm 8.3 - abrdn European Logistics Income plc
16th May 20242:52 pmRNSForm 8.3 - abrdn European Logistics Income plc
16th May 20242:44 pmRNSHolding(s) in Company
16th May 20242:24 pmRNSForm 8.3 - [abrdn European Logistics Income plc
16th May 20249:26 amRNSForm 8.3 - Abrdn European Logistics Income plc
16th May 20248:07 amRNSForm 8.3 - abrdn European Logistics Income plc
16th May 20247:46 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
15th May 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
15th May 20242:47 pmRNSForm 8.3 - abrdn European Logistics Income plc
15th May 20242:15 pmGNWForm 8.3 - Abrdn European Logistics Income Plc
15th May 202412:47 pmRNSForm 8.3 - abrdn European Logistics Income plc
15th May 202410:21 amRNSForm 8.3 - [abrdn European Logistics Income plc]
15th May 202410:17 amRNSForm 8.3 - abrdn European Logistics Income plc
15th May 202410:16 amRNSForm 8.3 - abrdn European Logistics Income Plc
15th May 20248:43 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income plc
14th May 20243:20 pmRNSForm 8.3 - abrdn European Logistics Income plc
14th May 20243:00 pmRNSForm 8.3 - abrdn European Logistics Income PLC
14th May 20241:08 pmGNWForm 8.3 - Abrdn European Logistics Income Plc
14th May 202412:36 pmRNSForm 8.3 - abrdn European Logistics Income plc
14th May 20247:26 amGNWForm 8.5 (EPT/RI) - Abrdn European Logistics Income Plc
13th May 20242:49 pmGNWForm 8.3 - [abrdn EUROPEAN LOGISTICS INCOME PLC - 10 05 2024] - (CGWL)

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