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Man Group PLC : Form 8.3 - Earthport plc

1 Feb 2019 11:27



Man Group PLC : Form 8.3 - Earthport plc

FORM 8 (OPD)

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:Man Group Plc
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:  Earthport 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: 31st January 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? YES / NO / N/AIf YES, specify which:

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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: ORD GBP 0.10
InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled:0000
(2) Cash-settled derivatives: 14,486,268 2.32340 0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:0000
TOTAL:14,486,268 2.32340 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 securityPurchase/sale Number of securitiesPrice per unit

(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(GBP)
ORD GBP 0.10CFDReducing a long position481,2510.3787
ORD GBP 0.10CFDIncreasing a long position108,1690.3787
ORD GBP 0.10CFDIncreasing a long position447,6450.3787
ORD GBP 0.10CFDIncreasing a long position109,2580.3787
ORD GBP 0.10CFDReducing a long position198,2930.3787
ORD GBP 0.10CFDIncreasing a long position23,8600.3787

(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?YES/NO

 01st February 2019
 Matthew Irwin
 02071447255

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.


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1st May 20193:59 pmRNSRule 2.9 Announcement
1st May 201912:25 pmBUSForm 8.3 - EARTHPORT PLC
1st May 201911:31 amRNSForm 8.5 (EPT/RI)
1st May 20198:50 amRNSTR-1: Notification of major holdings
1st May 20198:31 amRNSForm 8.5 (EPT/RI) Earthport
1st May 20197:00 amRNSUnconditional as to Acceptances
30th Apr 20196:19 pmBUSForm 8.3 - EARTHPORT PLC
30th Apr 20195:06 pmRNSTR-1: Notification of major holdings
30th Apr 20194:40 pmRNSForm 8.3 -Earthport PLC
30th Apr 20193:20 pmBUSForm 8.3 - Earthport plc
30th Apr 20193:09 pmBUSForm 8.3 - Earthport plc
30th Apr 201910:40 amRNSForm 8.5 (EPT/RI) Earthport Plc
30th Apr 201910:29 amRNSForm 8.5 (EPT/RI)
29th Apr 20194:24 pmRNSForm 8.5 (EPT/RI) - Amendment
29th Apr 20193:20 pmBUSForm 8.3 - Earthport plc
29th Apr 20192:28 pmBUSForm 8.3 - Earthport plc
29th Apr 201912:28 pmRNSTR-1: Notification of major holdings
29th Apr 201912:00 pmBUSForm 8.3 - EARTHPORT PLC
29th Apr 201911:25 amRNSForm 8.5 (EPT/RI)
29th Apr 201910:15 amRNSForm 8.5 (EPT/RI) Earthport
29th Apr 20199:47 amRNSForm 8.3 - Earthport PLC
29th Apr 20199:26 amRNSForm 8.3 - [EARTHPORT PLC]
29th Apr 20197:00 amRNSForm 8.3 - Earthport plc
26th Apr 20193:40 pmRNSForm 8.5 (EPT/RI) - Amendment
26th Apr 20193:20 pmBUSForm 8.3 - Earthport plc
26th Apr 20193:00 pmBUSForm 8.3 - Earthport PLC
26th Apr 20191:15 pmRNSForm 8.3 - Earthport PLC
26th Apr 20191:08 pmBUSForm 8.3 - EARTHPORT PLC
26th Apr 201911:36 amRNSForm 8.5 (EPT/RI)

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