Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSchroders Regulatory News (SDR)

Share Price Information for Schroders (SDR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 376.60
Bid: 375.90
Ask: 376.20
Change: 0.00 (0.00%)
Spread: 0.30 (0.08%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 376.60
SDR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - [Nex Group plc]

5 Oct 2018 12:47

RNS Number : 1628D
Schroders PLC
05 October 2018
 

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:

Schroders 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

NEX Group 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

04/10/2018

 

(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, CME Group Inc.

 

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:

 

17.5p Ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

9,713,908

2.558%

(2) Cash-settled derivatives:

 

9,863

0.003%

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

 

TOTAL:

9,723,771

2.561%

Schroders does not have discretion regarding voting positions in respect of 1,095,684 shares that are included in the total above.

 

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 security

Purchase/sale

 

Number of securities

Price per unit

 

Ordinary

 

 

Sale

 

151,275

 

10.49 GBP

 

Ordinary

 

 

Sale

 

487,735

 

10.475 GBP

 

(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:

 

05/10/2018

Contact name:

 

Valerie Ezeagbo

Telephone number:

 

020 7658 4097

 

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.

 

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
 
 
RETEAFESELKPFFF
Date   Source Headline
28th Mar 20241:18 pmRNSForm 8.3 - Equals Group plc
28th Mar 20241:14 pmRNSForm 8.3 - International Paper Company
28th Mar 20241:12 pmRNSForm 8.3 - Mondi plc
28th Mar 20241:12 pmRNSForm 8.3 - Redrow plc
28th Mar 20241:08 pmRNSForm 8.3 - Barratt Developments plc
27th Mar 20242:32 pmRNSForm 8.3 - Barrat Developments plc
27th Mar 20242:31 pmRNSForm 8.3 - Redrow plc
27th Mar 20242:29 pmRNSForm 8.3 - Smith (DS) plc
27th Mar 20242:28 pmRNSForm 8.3 - Accrol Group Holdings plc
27th Mar 20242:26 pmRNSForm 8.3 - Mondi plc
26th Mar 20242:37 pmRNSHolding(s) in Company
26th Mar 20241:54 pmRNSForm 8.3 - Equals Group PLC
26th Mar 20241:49 pmRNSForm 8.3 - Direct Line Insurance Group PLC
26th Mar 20241:46 pmRNSForm 8.3 - Barratt Developments PLC
25th Mar 20242:31 pmRNSForm 8.3 - Accrol Group Holdings
25th Mar 20242:12 pmRNSForm 8.3 - Mondi PLC
25th Mar 20242:09 pmRNSForm 8.3 - Equals Group PLC
25th Mar 20242:05 pmRNSForm 8.3 - Smith (DS) PLC
25th Mar 20241:55 pmRNSForm 8.3 - Direct Line Insurance Group PLC
25th Mar 20241:51 pmRNSForm 8.3 - Barratt Developments PLC
25th Mar 20241:49 pmRNSForm 8.3 - Ageas SA/NV
22nd Mar 20246:08 pmRNSHolding(s) in Company
22nd Mar 20245:31 pmRNSHolding(s) in Company
22nd Mar 20245:16 pmRNSAnnual Financial Report
22nd Mar 20241:52 pmRNSForm 8.3 - Direct Line Insurance Group Plc
22nd Mar 20241:50 pmRNSForm 8.3 - Smith (DS) Plc
22nd Mar 20241:47 pmRNSForm 8.3 - Ageas SA/NV
22nd Mar 20241:47 pmRNSForm 8.3 - Equals Group Plc
22nd Mar 20241:43 pmRNSForm 8.3 - Mondi Plc
22nd Mar 20241:42 pmRNSForm 8.3 - Barratt Developments Plc
22nd Mar 20248:00 amRNSHolding(s) in Company
22nd Mar 20247:00 amRNSTR-1: Notification of major holdings
21st Mar 20242:48 pmRNSForm 8.3 - Direct Line Insurance Group Plc
21st Mar 20242:43 pmRNSForm 8.3 - Ageas SA/NV
21st Mar 20242:36 pmRNSForm 8.3 - Mondi Plc
21st Mar 20242:29 pmRNSForm 8.3 - Urban Logistics REIT Plc
21st Mar 20242:15 pmRNSForm 8.3 - DS Smith Plc
21st Mar 20242:12 pmRNSForm 8.3 - Equals Group Plc
20th Mar 20242:41 pmRNSForm 8.3 - Ageas NV/SA
20th Mar 20242:25 pmRNSForm 8.3 - Barratt Developments Plc
20th Mar 20242:20 pmRNSForm 8.3 - Equals Group Plc
19th Mar 202412:41 pmRNSForm 8.3 - Equals Group Plc
19th Mar 202412:39 pmRNSForm 8.3 - DS Smith Plc
19th Mar 202412:38 pmRNSForm 8.3 - Barratt Developments Plc
19th Mar 202412:35 pmRNSForm 8.3 - Redrow PLC
19th Mar 202412:33 pmRNSForm 8.3 - Ageas SA/NV
18th Mar 20242:13 pmRNSForm 8.3 - Spirent Communications Plc
18th Mar 20242:12 pmRNSForm 8.3 - Direct Line Insurance Group
18th Mar 20242:11 pmRNSForm 8.3 - Smith (DS)
18th Mar 20241:54 pmRNSForm 8.3 - Barratt Developments Plc

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.