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Form 8.3 - MedicX Fund Limited

8 Mar 2019 15:30

RNS Number : 3293S
Syquant Capital
08 March 2019
 

Table

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) Identity of the person whose positions/dealings are being disclosed:

SYQUANT CAPITAL

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

MedicX Fund Limited

(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:

7th March 2019

(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?

YES - Primary Health Properties PLC

 

 

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:

 

Ordinary NPV

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

(2) Derivatives (other than options):

4,924,000

1.11

(3) Options and agreements to purchase/sell:

TOTAL:

4,924,000

1.11

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, 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 executive options)

 

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

 

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.

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

 

 

 

(b) Derivatives transactions (other than options)

 

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

Ordinary NPV

CFD

Increasing a long position

100,000

92.6 GBp

 

(c) Options transactions in respect of existing securities

 

(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) Exercising

 

Class of relevant security

Product description

e.g. call option

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)

 

 

 

The currency of all prices and other monetary amounts should be stated.

 

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.

 

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:

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:

8th March 2019

Contact name:

Laurent Boscherel

Telephone number:

+33 1 42 56 56 27

 

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 dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
RETBBGDXIGGBGCI
Date   Source Headline
14th Mar 20193:30 pmRNSForm 8.3 - MXF LN
14th Mar 20193:20 pmRNSForm 8.3 - MedicX Fund Limited
14th Mar 20193:19 pmRNSForm 8.3 - Primary Health Properties
14th Mar 20192:53 pmRNSForm 8.3 - MedicX Fund Limited
14th Mar 20192:23 pmRNSForm 8.3 - Primary Health Properties plc
14th Mar 20191:30 pmRNSForm 8.3 - MedicX Fund Limited
14th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
14th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
14th Mar 201911:07 amRNSCourt Sanction of Scheme of Arrangement
14th Mar 201911:00 amRNSCOURT SANCTION OF SCHEME OF ARRANGEMENT
14th Mar 201910:44 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
14th Mar 20198:23 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
13th Mar 20193:30 pmRNSForm 8.3 - MXF LN
13th Mar 20192:19 pmRNSForm 8.3 - MedicX Fund Limited
13th Mar 20192:18 pmGNWForm 8.3 - [Medicx Fund Ltd]
13th Mar 201912:44 pmRNSForm 8.3 - Medicx Fund Limited
13th Mar 201912:28 pmRNSForm 8.3 - Primary Health Properties Plc
13th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
13th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
13th Mar 201911:58 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
13th Mar 201910:00 amRNSForm 8.3 - [MedicX/ Primary Health]
13th Mar 20199:50 amRNSForm 8.3 - [MedicX / Primary Health]
13th Mar 20198:40 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
13th Mar 20198:19 amRNSForm 8.3 - MedicX Fund Limited
12th Mar 20194:14 pmRNSForm 8.3 - Primary Health Properties
12th Mar 20193:30 pmRNSForm 8.3 - MXF LN
12th Mar 20192:24 pmRNSForm 8.3 - MedicX Fund Limited
12th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
12th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
12th Mar 201910:40 amRNSForm 8.3 - [MedicX/Primary Health]
12th Mar 20199:58 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
12th Mar 20199:23 amGNWForm 8.3 - MedicX Fund Limited
12th Mar 20198:07 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
12th Mar 20198:06 amRNSForm 8.3 - Primary Health Properties
12th Mar 20198:04 amRNSForm 8.3 - MedicX Fund Limited
11th Mar 20195:30 pmRNSPrimary Health Properties
11th Mar 20193:20 pmRNSForm 8.3 - MedicX Fund Limited
11th Mar 20191:41 pmRNSForm 8.3 - MedicX Fund/ Primary Health Properties
11th Mar 20191:17 pmRNSForm 8.3 - MedicX Fund Limited
11th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
11th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
11th Mar 201911:31 amGNWForm 8.3 - [Medicx Fund Ltd]
11th Mar 201910:55 amRNSForm 8.3 - [MedicX/Primary Health]
11th Mar 201910:39 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
11th Mar 201910:32 amRNSForm 8.3 - MedicX Fund
11th Mar 20198:24 amRNSForm 8.3 - MedicX Fund Limited
11th Mar 20198:18 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
8th Mar 20193:30 pmRNSForm 8.3 - MedicX Fund Limited
8th Mar 20193:15 pmRNSForm 8.3 - MedicX Fund Limited
8th Mar 20193:00 pmRNSForm 8.3 - Primary Health Properties plc

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