We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPHD.L Regulatory News (PHD)

  • There is currently no data for PHD

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Proactis Holdings Plc

6 May 2020 17:53

Maitland Institutional Services Limited (MISL) Form 8.3 - Proactis Holdings Plc 06-May-2020 / 17:52 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


This is an amendment to the announcement released on 06/05/2020 at 15.41. The change was made to Section 3a see below.

 

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:

MI Chelverton UK Equity Growth Fund

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

 The naming of nominee or vehicle companies is insufficient

 

Chelverton Asset Management Limited

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

 Use a separate form for each offeror/offeree

Proactis Holdings Plc

(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:

05 May 2020

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

NO

If YES, specify which:

 

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 10p shares GB00B13GSS58

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

3,835,000

4.01

 

 

(2) Derivatives (other than options):

 

 

 

 

(3) Options and agreements to purchase/sell:

 

 

 

 

 

 TOTAL:

 

3,835,000

4.01

 

 

 

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:

n/a

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

Ordinary

Sale

1,00,000

£0.27

 

(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

n/a

 

 

 

 

 

(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

n/a

 

 

 

 

 

 

 

 

(ii) Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

n/a

 

 

 

 

 

(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)

n/a

 

 

 

 

 

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:

06 May 2020

Contact name:

Lemuel Appiah, Maitland Administration Services Limited

Telephone number:

+44 (0) 1245 950310

 

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.

 


Category Code:RET - Proactis Holdings Plc
TIDM:MISL
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:62204
EQS News ID:1038027
 
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
30th Sep 20087:00 amRNSUnaudited Preliminary Results to 31 July 2008
28th Jul 20085:12 pmRNSChange of Adviser
26th Jun 20089:00 amRNSDirectorate Change
29th Apr 20083:59 pmRNSDirector/PDMR Shareholding
23rd Apr 20082:02 pmRNSInterim Results
29th Jan 20082:56 pmRNSAnnual Report and Accounts
31st Dec 20077:00 amRNSTotal Voting Rights
13th Dec 20077:01 amRNSAlito-Settlement Of Earn out
30th Oct 20077:00 amRNSFinal Results
20th Sep 20071:00 pmBUSBristol City Council Wins Achievement of Excellence Procurement Award from the National Purchasing Institute
29th Aug 200712:00 pmBUSProactis Brings Spend Control to the US
29th Aug 200712:00 pmBUSProactis Signs Global Technical and Marketing Agreement with Microsoft
17th Aug 200712:02 pmRNSChange of advisor name
17th Aug 200710:15 amRNSAIM Rule 26
8th Aug 200711:35 amRNSTrading Statement
29th Jun 20077:00 amRNSTotal Voting Rights
11th Jun 20072:46 pmRNSIssue of Equity
31st May 20077:00 amRNSTotal Voting Rights
9th May 20074:01 pmRNSChange of Registered Address
9th May 20073:55 pmRNSIssue of Equity
29th Mar 20077:00 amRNSInterim Results
29th Mar 20077:00 amRNSAcquisition
19th Feb 200712:14 pmRNSAGM Statement
19th Jan 20072:37 pmRNSAnnual Report and Accounts
19th Dec 20062:46 pmRNSTotal Voting Rights
20th Nov 20067:01 amRNSAcquisition
10th Oct 20067:00 amRNSFinal Results
1st Aug 20067:03 amRNSBusiness Update
26th Jun 20064:52 pmRNSNotifiable Interest
26th Jun 20069:38 amRNSNotifications of Interest
1st Jun 20068:01 amRNSFirst Day of Dealings

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.