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Form 8.3 - Northgate plc

17 Feb 2020 17:22

Premier Miton Group Plc - Form 8.3 - Northgate plc

Premier Miton Group Plc - Form 8.3 - Northgate plc

PR Newswire

London, February 17

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: PREMIER MITON GROUP 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/offeree NORTHGATE 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 disclosure 09/01/2020
(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” YES: Redde plc

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

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/saleNumber of securitiesPrice per unit
ORDSale50,000308
ORDSale75,933306.6708

(b) Cash-settled derivative transactions

Class of relevant securityProduct description e.g. CFDNature of dealing e.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 unitType e.g. American, European etc.Expiry dateOption money paid/ received per unit

(ii) Exercise

Class of relevant securityProduct description e.g. call optionExercising/ exercised againstNumber of securitiesExercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealing e.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:17/02/2020
Contact name:Georgina Thomas
Telephone number*:0203 714 1478

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.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

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

Date   Source Headline
22nd Mar 20244:07 pmRNSHolding(s) in Company
15th Mar 20249:01 amRNSTR-1 Notification of Major Holdings
13th Mar 20245:58 pmRNSTR-1 Notification of Major Holdings
13th Mar 20245:17 pmRNSDirector/PDMR Shareholding
1st Mar 20243:52 pmRNSTR-1
29th Feb 20246:27 pmRNSTR-1 Notification of Major Holdings
29th Feb 20246:23 pmRNSDirector/PDMR Shareholding
26th Feb 20245:36 pmRNSHolding(s) in Company
8th Feb 20249:07 amRNSHolding(s) in Company
7th Feb 20243:36 pmRNSResult of Annual General Meeting
5th Feb 20243:20 pmRNSAIM Admission - Update
1st Feb 20249:59 amRNSHolding(s) in Company
30th Jan 20245:21 pmRNSCompletion of Acquisition and Issue of Equity
29th Jan 20248:12 amRNSHolding(s) in Company
22nd Jan 202411:48 amRNSFurther re: Notice of AGM
12th Jan 20247:00 amRNSQ1 AuM Update
21st Dec 20234:41 pmRNSAnnual Financial Report & Notice of Meeting
21st Dec 20239:59 amRNSInvestor Presentation via Investor Meet Company
19th Dec 20234:46 pmRNSHolding(s) in Company
14th Dec 20236:08 pmRNSDirector/PDMR Shareholding
8th Dec 20233:54 pmRNSHolding(s) in Company
5th Dec 20237:00 amRNSFull Year Results
1st Dec 20234:18 pmRNSHolding(s) in Company
10th Nov 20237:00 amRNSHolding(s) in Company
9th Nov 202310:47 amRNSHolding(s) in Company
1st Nov 202311:23 amRNSAcquisition of Tellworth Investments LLP
18th Oct 20231:14 pmRNSTR-1 Notification of Major Holdings
18th Oct 202312:56 pmRNSTR-1 Notification of Major Holdings
16th Oct 20233:27 pmRNSTR1: - Holding(s) in Company
13th Oct 20237:00 amRNSQ4 AUM Update and Notice of Results
15th Sep 20234:00 pmRNSHolding(s) in Company
11th Sep 20237:06 amRNSHolding(s) in Company
31st Aug 20237:00 amRNSHolding(s) in Company
29th Aug 20235:20 pmRNSDirector/PDMR Shareholding
16th Aug 20234:00 pmRNSHolding(s) in Company
9th Aug 20233:40 pmRNSHolding(s) in Company
8th Aug 20237:00 amRNSHolding(s) in Company
21st Jul 20237:00 amRNSHolding(s) in Company
14th Jul 20237:00 amRNSQ3 AuM Update
7th Jul 202312:05 pmRNSDirectorate Change
27th Jun 20235:14 pmRNSTR-1 Notification of Major Holdings
23rd Jun 20234:53 pmRNSPosting of Interim Report
12th Jun 202312:00 pmRNSHolding(s) in Company
5th Jun 20237:00 amRNSHolding(s) in Company
1st Jun 20233:38 pmRNSCorrection to Director/PDMR Shareholding
1st Jun 202311:39 amRNSDirector/PDMR Shareholding
31st May 20235:48 pmRNSHolding(s) in Company
31st May 20237:00 amRNSHalf Year Results
4th May 20237:00 amRNSHolding(s) in Company
28th Apr 20238:27 amRNSDirector/PDMR Shareholding

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