Stefan Bernstein explains how the EU/Greenland critical raw materials partnership benefits GreenRoc. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCharter Court Regulatory News (CCFS)

  • There is currently no data for CCFS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Charter Court Financial Services Group PLC

28 Mar 2019 11:17

Norges Bank - Form 8.3 - Charter Court Financial Services Group PLC

Norges Bank - Form 8.3 - Charter Court Financial Services Group PLC

PR Newswire

London, March 28

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:Norges Bank
(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.N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offereeCharter Court Financial Services Group PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:N/A
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosureDealing Disclosure 27/03/2019
(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”Yes OneSavings Bank plc

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:2,443,8641.02%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:2,443,8641.02%

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.

Purchases and sales

Class of relevant securityPurchase/saleNumber of securitiesPrice per unit
1p ordinaryPurchase20,484GBP 3.1669

(b) Cash-settled derivative transactions

Class of relevant securityProduct description e.g. CFDNature of dealing e.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 unitType e.g. American, European etc.Expiry dateOption money paid/ received per unit

(ii) Exercise

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

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

Class of relevant securityNature of dealing e.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”

(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:28/03/2019
Contact name:Philippe Chiaroni
Telephone number:+4724073297

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. 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 www.thetakeoverpanel.org.uk.

Date   Source Headline
7th Oct 20193:20 pmRNSForm 8.3 - Charter Court Financial Svs Grp plc
7th Oct 20193:11 pmRNSForm 8.3 - Charter Court Fin. Services Group Plc
7th Oct 20192:56 pmRNSForm 8.3 - OneSavings Bank plc
7th Oct 20192:55 pmGNWForm 8.3 - AXA INVESTMENT MANAGERS: Charter Court Financial Services Group plc
7th Oct 20192:50 pmRNSForm 8.3 - Charter Court Financial Srvc Group plc
7th Oct 20192:47 pmRNSForm 8.3 - Charter Court
7th Oct 201911:17 amRNSForm 8.5 (EPT/RI) Charter Court
7th Oct 201911:16 amRNSForm 8.5 (EPT/NON-RI) Charter Court
7th Oct 201910:22 amBUSForm 8.5 (EPT/NON-RI) - CHARTER COURT FINANCIAL SERVICES GR
7th Oct 20199:49 amPRNForm 8.3 - Charter Court Financial Services Group PLC
4th Oct 20196:20 pmRNSScheme becomes effective
4th Oct 20196:20 pmRNSSuspension of dealings in Charter Court shares
4th Oct 20194:22 pmRNSBlock listing Interim Review
4th Oct 20194:22 pmRNSRule 2.9 Announcement
4th Oct 20193:15 pmBUSForm 8.3 - Charter Court Financial Services Group PLC
4th Oct 20193:03 pmRNSForm 8.3 - Charter Court Fin. Services Group Plc
4th Oct 20192:33 pmRNSForm 8.3 - [OneSavings Bank plc]
4th Oct 20192:29 pmRNSForm 8.3 - [Charter Court Financial Srvcs Grp plc]
4th Oct 20191:11 pmBUSFORM 8.5 (EPT/NON-RI) - CHARTER COURT FINANCIAL SERVICES GROUP PLC
4th Oct 201911:27 amRNSForm 8.5 (EPT/RI) Charter Court
4th Oct 201911:22 amRNSForm 8.5 (EPT/NON-RI) Charter Court
4th Oct 20199:22 amPRNForm 8.3 - Charter Court Financial Services Group PLC
3rd Oct 20193:20 pmRNSForm 8.3 - Charter Court Financial Svs Grp plc
3rd Oct 20193:00 pmRNSScheme sanctioned by Court
3rd Oct 20192:43 pmRNSForm 8.3 - Charter Court Fin. Services Group Plc
3rd Oct 20191:42 pmEQSForm 8.3 - The Vanguard Group, Inc.: Charter Court Financial Services plc
3rd Oct 20191:33 pmRNSForm 8.3 -Charter Court Financial Services Grp plc
3rd Oct 201912:55 pmPRNForm 8.3 - Charter Court Financial Services Group PLC
3rd Oct 201911:52 amBUSForm 8.5 (EPT/NON-RI) - CHARTER COURT FINANCIAL SERVICES GROUP
3rd Oct 201911:20 amRNSForm 8.5 (EPT/RI) Charter Court
2nd Oct 20195:30 pmRNSOnesavings Bank
2nd Oct 201911:41 amBUSForm 8.5 (EPT/NON-RI) - CHARTER COURT FINANCIAL SERVICES GROUP
2nd Oct 201910:55 amRNSForm 8.5 (EPT/RI) Charter Court
2nd Oct 20199:21 amPRNForm 8.3 - Charter Court Financial Services Group PLC
1st Oct 20193:37 pmRNSForm 8.3 - OneSavings Bank plc
1st Oct 20193:20 pmRNSForm 8.3 - Charter Court Financial Svs Grp plc
1st Oct 20192:54 pmEQSForm 8.3 - The Vanguard Group, Inc.: Charter Court Financial Services plc
1st Oct 201912:33 pmRNSForm 8.3 -Charter Court Financial Services Grp plc
1st Oct 201911:46 amBUSForm 8.5 (EPT/NON-RI) - Charter Court Financial Services Group PLC
1st Oct 201910:46 amRNSForm 8.5 (EPT/RI) Charter Court
1st Oct 201910:40 amRNSForm 8.5 (EPT/NON-RI) Charter Court
1st Oct 20199:45 amPRNForm 8.3 - Charter Court Financial Services Group PLC
30th Sep 20195:30 pmRNSOnesavings Bank
30th Sep 20194:27 pmRNSApplication for Block Listing
30th Sep 20193:34 pmRNSForm 8.3 - OneSavings Bank plc
30th Sep 201911:22 amBUSForm 8.5 (EPT/NON-RI) - Charter Court Financial Services Group PLC
30th Sep 201910:46 amRNSForm 8.5 (EPT/RI) Charter Court
27th Sep 20193:20 pmRNSForm 8.3 - Charter Court Financial Svs Grp plc
27th Sep 20192:41 pmRNSForm 8.3 - Charter Court
27th Sep 20191:45 pmBUSFORM 8.5 (EPT/NON-RI) - CHARTER COURT FINANCIAL SERVICES GROUP PLC

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.