The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIDH.L Regulatory News (IDH)

  • There is currently no data for IDH

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Shareholder Value Management AG: Form 8.3 Immunodiagnostic Systems Holdings PLC

28 May 2021 09:26

Shareholder Value Management AG (IDH) Shareholder Value Management AG: Form 8.3 Immunodiagnostic Systems Holdings PLC 28-May-2021 / 10:25 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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:

Shareholder Value Management AG

(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/offeree

Immunodiagnostic Systems Holding

(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 disclosure

17/05/2021

(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:

 

 

 

 

Interests

Short positions

 

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

487.245

1,69

 

 

(2) Cash-settled derivatives:

 

 

 

 

 

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

 

 

 

 

 

 TOTAL:

487.245

1,69

 

 

 

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 security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

 

 

 

 

 

 

 

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

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

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

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price 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:

25 May 2021

Contact name:

Andreas Springer

Telephone number*:

+49 / 69 66983024

 

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.

 


Category Code:FEE - Immunodiagnostic Systems Holdings PLC
TIDM:IDH
Sequence No.:108106
EQS News ID:1201963
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
7th Oct 20092:24 pmRNSAllotment of shares
5th Oct 20097:00 amRNSNon Regulatory Announcement
5th Oct 20097:00 amRNSTrading Update
24th Sep 200910:06 amRNSNew specialist assay launched for IDS-iSYS
15th Sep 20092:36 pmRNSDirector/PDMR Shareholding
4th Sep 20097:00 amRNSLicensing agreement & Directorate Change
20th Aug 20097:00 amRNSHolding(s) in Company
31st Jul 20094:02 pmRNSAGM Statement
7th Jul 20093:00 pmRNSAnnual Report and Accounts
2nd Jul 20097:00 amRNSNew specialist assay launched for IDS-iSYS
29th Jun 200912:57 pmRNSDirectors' Dealings
23rd Jun 200912:02 pmRNSIssue of Share Options
22nd Jun 20097:00 amRNSFinal Results
29th May 20097:00 amRNSChange of adviser and Notice of results
30th Apr 20092:55 pmRNSTotal Voting Rights
21st Apr 20095:03 pmRNSAdditional Listing
2nd Apr 200911:53 amRNSDirector Declaration
25th Mar 20097:00 amRNSTrading Update
2nd Mar 20097:00 amRNSIDS iSYS Launch
28th Jan 20097:00 amRNSIDS iSYS Launch Update
22nd Jan 200911:58 amRNSHolding(s) in Company
2nd Jan 20097:00 amRNSDisposal
31st Dec 200811:09 amRNSTotal Voting Rights
23rd Dec 200812:13 pmRNSHolding(s) in Company
10th Dec 20083:26 pmRNSInterim Results
10th Dec 20083:25 pmRNSIssue of Equity
14th Nov 20087:01 amRNSDisposal Update
13th Oct 20087:00 amRNSTrading Statement
2nd Oct 200811:00 amRNSAppointment of Joint Broker
29th Aug 20084:38 pmRNSResult of AGM
29th Aug 20084:35 pmRNSTotal Voting Rights
12th Aug 20085:34 pmRNSAnnual Report and AGM Notice
6th Aug 200811:56 amRNSAdditional Listing
28th Jul 20082:48 pmRNSHolding(s) in Company
14th Jul 20087:00 amRNSFinal Results
9th Jun 20087:00 amRNSDetails of Site Visit
28th May 20087:00 amRNSIndustry Award Win
2nd May 20084:16 pmRNSDirector/PDMR Shareholding
18th Apr 20087:00 amRNSIssue of Share Options
10th Apr 200810:57 amRNSDirector/PDMR Shareholding
1st Apr 20087:01 amRNSTrading update & agreement
27th Feb 200812:05 pmRNSAdditional Listing
25th Feb 20087:01 amRNSCollaboration agreement
11th Feb 20084:01 pmRNSDirector/PDMR Shareholding
11th Jan 20087:01 amRNSNew Rat/Mouse PINP Assay
27th Dec 200710:02 amRNSIssue of Options
18th Dec 200710:05 amRNSHolding(s) in Company
10th Dec 20077:01 amRNSInterim Results
3rd Dec 20079:26 amRNSChange of Adviser
21st Nov 20079:14 amRNSNotifiable Interest

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.