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Form 8.3 - Octopus Investments - IMImobile plc

14 Jan 2021 13:44

Form 8.3 - Octopus Investments - IMImobile plc

FORM 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:OCTOPUS INVESTMENTS LTD
(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/offereeIMImobile plc
(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 disclosure13/01/2021
(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”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: Ordinary 10p
InterestsShort positions
 Number%Number%
(1) Relevant securities owned and/or controlled: 11,060,368 13.40  
(2) Cash-settled derivatives:     
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:    
TOTAL:11,060,36813.40  

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
Ordinary 10pSale5,240£5.90

(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:14/01/2021
Contact name:Ben Tyson
Telephone number:020 3142 4726

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 www.thetakeoverpanel.org.uk.

Date   Source Headline
25th Jan 20198:47 amRNSPDMR Dealings
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3rd Jan 201911:55 amRNSIssue of shares and total voting rights
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23rd Nov 201810:07 amRNSHolding(s) in Company
23rd Nov 20187:00 amRNSIssue of Shares & Total Voting Rights
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5th Sep 20188:58 amRNSHolding(s) in Company
4th Sep 20184:35 pmRNSNotice of AGM
16th Aug 20186:16 pmRNSHolding(s) in Company
16th Aug 20182:10 pmRNSHolding(s) in Company
2nd Aug 201811:25 amRNSExercise of Options
25th Jul 20185:31 pmRNSHolding(s) in Company
19th Jul 20185:00 pmRNSHolding(s) in Company
18th Jul 20184:56 pmRNSHolding(s) in Company
18th Jul 20188:58 amRNSHolding(s) in Company
18th Jul 20188:55 amRNSHolding(s) in Company
17th Jul 20181:25 pmRNSHolding(s) in Company
17th Jul 201812:12 pmRNSHolding(s) in Company
11th Jul 201811:42 amRNSHolding(s) in Company
11th Jul 20187:00 amRNSExercise of options & result of placing
10th Jul 20184:41 pmRNSProposed Secondary Placing of Ordinary Shares
9th Jul 201811:34 amRNSHolding(s) in Company
6th Jul 20184:31 pmRNSHolding(s) in Company
6th Jul 20181:12 pmRNSHolding(s) in Company
5th Jul 20183:56 pmRNSHolding(s) in Company
3rd Jul 20187:00 amRNSAcquisition
27th Jun 20187:00 amRNSPreliminary Results
13th Jun 20187:00 amRNSNotice of Results
24th Apr 20187:00 amRNSTrading Update
11th Apr 20185:53 pmRNSExercise of Options
4th Apr 20185:35 pmRNSTR-1
7th Mar 20187:00 amRNSLaunch of RCS Business Messaging in IMIconnnect
26th Feb 20183:22 pmRNSExercise of Options
5th Feb 20187:00 amRNSPartnership Agreement with KCOM
24th Jan 201811:47 amRNSTR-1: Notification of Major Holdings
19th Jan 20185:23 pmRNSExercise of Options

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