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Form 8.3 - [Insert name of offeree or offeror]

28 Oct 2019 11:57



Form 8.3 - [Insert name of offeree or offeror]

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:Rathbone Brothers 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/offereeMiton Group 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 disclosure25/10/2019
(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”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:  
InterestsShort positions
 Number%Number%
(1) Relevant securities owned and/or controlled:1,749,4871.01%  
(2) Cash-settled derivatives:     
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:    
TOTAL:1,749,4871.01%  

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
1p Ordinary Shares Sale 15,000£0.55P

 (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:28/10/2019
Contact name:Angela Hepburn – Compliance Department
Telephone number:0151 236 6666

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
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13th Nov 20199:50 amRNSForm 8.5 (EPT/RI)
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12th Nov 201912:27 pmRNSForm 8.3 - Premier Asset Management Group Plc Ltd
12th Nov 20199:56 amRNSForm 8.5 (EPT/RI) - Miton Group plc
8th Nov 20195:30 pmRNSPremier Asset Management Group
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7th Nov 201912:20 pmRNSHolding(s) in Company
7th Nov 201912:07 pmRNSForm 8.3 - Premier Asset Management Group Plc
7th Nov 201912:04 pmRNSForm 8.3 - Miton Group Plc
7th Nov 201911:48 amRNSForm 8.5 (EPT/RI)
7th Nov 20199:01 amRNSForm 8.5 (EPT/RI) - Miton Group plc (MGR.L)
6th Nov 20192:30 pmRNSHolding(s) in Company
6th Nov 20198:51 amRNSForm 8.5 (EPT/RI) - Miton Group plc
6th Nov 20198:36 amRNSForm 8.5 (EPT/RI) Miton Group Plc
5th Nov 20199:00 amRNSForm 8.5 (EPT/RI)
4th Nov 20195:37 pmRNSTR-1
4th Nov 201911:30 amRNSForm 8.5 (EPT/RI)
4th Nov 20198:30 amRNSForm 8.5 (EPT/RI) - Miton Group plc
1st Nov 20193:23 pmRNSForm 8.3 - Miton Group Plc
1st Nov 201910:08 amGNWForm 8.3 - Miton Group plc
1st Nov 20199:48 amRNSForm 8.5 (EPT/RI) Miton Group
1st Nov 20199:28 amRNSForm 8.5 (EPT/RI)
31st Oct 201912:26 pmRNSForm 8.5 (EPT/RI) Miton Group
31st Oct 201911:53 amRNSForm 8.5 (EPT/RI) Miton Group
30th Oct 20198:54 amRNSForm 8.5 (EPT/RI)
29th Oct 201910:33 amRNSForm 8.3 - Miton Group plc
29th Oct 20199:39 amRNSForm 8.5 (EPT/RI)
29th Oct 20198:56 amRNSForm 8.5 (EPT/RI)
28th Oct 201911:57 amGNWForm 8.3 - [Insert name of offeree or offeror]
28th Oct 20198:19 amRNSForm 8.5 (EPT/RI) - Miton Group plc
25th Oct 20193:45 pmRNSForm 8 (DD) - Miton Group Plc
25th Oct 20193:45 pmRNSForm 8 (DD) - Miton Group Plc
25th Oct 20193:45 pmRNSForm 8.3 - Miton Group Plc
25th Oct 20193:45 pmRNSForm 8 (DD) - Miton Group Plc
25th Oct 20193:40 pmRNSDirector/PDMR Shareholding
25th Oct 20199:25 amRNSForm 8.5 (EPT/RI) - Miton Group plc
24th Oct 20195:20 pmRNSAnnouncement of UK Regulatory Approval for Merger
24th Oct 20198:23 amRNSForm 8.5 (EPT/RI) - Miton Group plc
23rd Oct 201912:50 pmRNSHolding(s) in Company
23rd Oct 201911:34 amRNSForm 8.5 (EPT/RI)

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