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Form 8.3 - Reabold Resources Plc

16 Jul 2020 14:35

Maitland Institutional Services Limited (MISL) Form 8.3 - Reabold Resources Plc 16-Jul-2020 / 14:34 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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

Reabold Resources 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:

16 July 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 1p shares GB00B95L0551

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

333,512,667

4.94

 

 

(2) Derivatives (other than options):

 

 

 

 

(3) Options and agreements to purchase/sell:

 

 

 

 

 

 TOTAL:

 

333,512,667

4.94

 

 

 

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

 

 

 

 

 

(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:

16 July 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 - Reabold Resources Plc
TIDM:MISL
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:76272
EQS News ID:1095659
 
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
12th Nov 20094:14 pmRNSHolding(s) in Company
12th Nov 20092:43 pmRNSHolding(s) in Company
11th Nov 20097:00 amRNSDirector/PDMR Shareholding
10th Nov 20092:23 pmRNSDirector/PDMR Shareholding
5th Nov 20097:00 amRNSPlacing
30th Sep 20097:00 amRNSInterim results
30th Jul 20097:00 amRNSTrading Update
3rd Jul 20095:35 pmRNSPayments of deferred and earn-out consideration
1st Jul 20094:48 pmRNSGrant of Share Options
3rd Jun 200912:53 pmRNSResult of AGM
3rd Jun 20097:00 amRNSAGM Statement
11th May 20095:04 pmRNSAnnual Report & Notice of AGM
15th Apr 20091:24 pmRNSHolding(s) in Company
15th Apr 200910:10 amRNSFinal Dividend
15th Apr 20097:00 amRNSFinal Results
12th Feb 20093:47 pmRNSDirector/PDMR Shareholding
29th Jan 20097:00 amRNSTrading Statement
21st Jan 20097:00 amRNSDirectorate Change
16th Jan 20093:09 pmRNSDirector/PDMR Shareholding
15th Dec 20084:01 pmRNSDirector/PDMR Shareholding
9th Dec 200812:32 pmRNSHolding(s) in Company
9th Dec 20089:34 amRNSDirector/PDMR Shareholding
8th Dec 20081:59 pmRNSDirector/PDMR Shareholding
3rd Dec 20087:00 amRNSTrading Statement
20th Nov 20087:00 amRNSDirectorate Change
27th Oct 20083:12 pmRNSTransaction in Own Shares
10th Oct 20084:45 pmRNSTransaction in Own Shares
2nd Oct 200811:01 amRNSTransaction in Own Shares
30th Sep 20087:00 amRNSInterim Results
14th Aug 20085:09 pmRNSHolding(s) in Company
30th Jul 20087:00 amRNSTrading Statement
16th Jul 20084:56 pmRNSTransaction in Own Shares
15th Jul 20082:47 pmRNSTransaction in Own Shares
15th Jul 20088:48 amRNSTransaction in Own Shares
11th Jul 20084:36 pmRNSTransaction in Own Shares
10th Jul 20083:30 pmRNSTransaction in Own Shares
9th Jul 20081:56 pmRNSTransaction in Own Shares
8th Jul 20085:25 pmRNSTransaction in Own Shares
8th Jul 20087:00 amRNSSettlement of Consideration f
7th Jul 20087:00 amRNSTransaction in Own Shares
4th Jul 200810:31 amRNSPayment of Deferred considera
4th Jul 20087:00 amRNSNon Regulatory Announcement
19th Jun 20087:00 amRNSCardif Pinnacle appoints Adve
13th Jun 20084:25 pmRNSFurther re Acquisition
12th Jun 20087:00 amRNSGrant of Share Options
10th Jun 20087:00 amRNSAcquisition
29th May 200812:54 pmRNSResult of AGM and EGM
29th May 20087:00 amRNSAGM Statement
15th May 200811:10 amRNSGrant of Share Options
6th May 20084:51 pmRNSAnnual Report and Accounts

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