Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOryx International Growth Regulatory News (OIG)

Share Price Information for Oryx International Growth (OIG)

Share Price is delayed by 15 minutes
Get Live Data
1,260.00    -30.00 (-2.34%)
Bid:
1,225.00
Ask:
1,275.00
Spread: 50.00 (4.082%)
Market Cap: £176.40m
OIG Live PriceLast checked at - London Stock Exchange

Intraday Oryx International Growth Share Chart

Form 8.3 - Servelec Group plc

24 Nov 2017 10:37

RNS Number : 4678X
Oryx International Growth Fund Ld
24 November 2017
 

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:

Oryx International Growth Fund Limited

(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.

Harwood Capital LLP

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

Use a separate form for each offeror/offeree

Servelec Group plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

No

(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

23 November 2017

(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:

 

ORD GBP 0.5

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

900,000

1.29

(2) Cash-settled derivatives:

 

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

 

TOTAL:

900,000

1.29

 

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:

N/A

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"

 

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:

24 November 2017

Contact name:

Sarah Hendry

BNP Paribas Securities Services S.C.A., Guernsey Branch as Company Secretary

Telephone number:

01481 750822

 

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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETEAEFLADKXFFF
Date   Source Headline
12th Mar 20093:34 pmRNSHolding(s) in Company
11th Mar 20097:00 amRNSHolding(s) in Company
10th Mar 20098:22 amRNSHolding(s) in Company
9th Mar 20093:50 pmRNSHolding(s) in Company
6th Mar 200912:11 pmRNSNet Asset Value(s)
4th Mar 200911:07 amRNSTransaction in Own Shares
27th Feb 20094:32 pmRNSAnnual Information Update
18th Feb 200910:36 amRNSHolding(s) in Company
13th Feb 20093:13 pmRNSHolding(s) in Company
12th Feb 200910:46 amRNSInterim Management Statement
16th Jan 200912:04 pmRNSNet Asset Value(s)
12th Dec 20084:07 pmRNSNet Asset Value(s)
26th Nov 20085:31 pmRNSInterim Results
21st Nov 20087:00 amRNSTransaction in Own Shares
18th Nov 200812:08 pmRNSNet Asset Value(s)
13th Nov 20085:25 pmRNSHolding(s) in Company
6th Nov 20082:58 pmRNSTransaction in Own Shares
17th Oct 20081:12 pmRNSNet Asset Value(s)
14th Oct 200811:53 amRNSDirector's Estimate - Net Asset Value(s)
23rd Sep 20083:56 pmRNSNet Asset Value(s)
18th Sep 20081:01 pmRNSNet Asset Value(s)
10th Sep 20082:04 pmRNSHolding(s) in Company
9th Sep 20084:20 pmRNSDirectors Estimate - Net Asse
4th Sep 20084:53 pmRNSTransaction in Own Shares
1st Sep 20082:23 pmRNSTotal Voting Rights
29th Aug 200810:52 amRNSResult of AGM
28th Aug 200810:39 amRNSDirector's Estimate - Net Ass
22nd Aug 20081:02 pmRNSNet Asset Value(s)
22nd Aug 20089:03 amRNSDirector's Estimate - Net Ass
19th Aug 20083:37 pmRNSDirector's Estimate - Net Ass
18th Aug 200811:41 amRNSInterim Management Statement
8th Aug 200812:00 pmRNSRule 8.4 Announcement
4th Aug 200810:36 amRNSDirector's Estimate - Net Ass
29th Jul 20089:19 amRNSDirector's Estimate - Net Ass
29th Jul 20089:16 amRNSDirector's Estimate - Net Ass
29th Jul 20087:00 amRNSProposed Capital Reorganisati
18th Jul 200810:00 amRNSAnnual Report and Accounts
17th Jul 200810:16 amRNSNet Asset Value(s)
8th Jul 20083:49 pmRNSDirector's Estimate - Net Ass
8th Jul 20083:48 pmRNSDirector's Estimate - Net Ass
17th Jun 200812:53 pmRNSDirector's Estimate - Net Ass
11th Jun 20089:30 amRNSDirector's Estimate - Net Ass
11th Jun 20089:26 amRNSNet Asset Value(s)
4th Jun 20084:11 pmRNSDirector's Estimate - Net Ass
23rd May 200811:52 amRNSChange of Registered Office
21st May 20082:40 pmRNSNet Asset Value(s)
12th May 200812:13 pmRNSWeekly Net Asset Value
2nd May 200810:29 amRNSWeekly Net Asset Value
28th Apr 200810:27 amRNSWeekly Net Asset Value
18th Apr 200811:51 amRNSWeekly Net Asset Value

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.