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Form 8.3 - The Mission Group plc

15 May 2024 12:07

RNS Number : 5739O
Herald Investment Trust PLC
15 May 2024

FORM 8.3




Rule 8.3 of the Takeover Code (the "Code")




(a) Full name of discloser:

Herald Investment Management 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.

Discretionary investment management clients of Herald Investment Management Limited

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

Use a separate form for each offeror/offeree

The Mission 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

14 May 2024

(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 / NO / N/A

If YES, specify which:




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:


Ordinary shares GBP0.10




Short positions






(1) Relevant securities owned and/or controlled:





(2) Cash-settled derivatives:






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

















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:





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



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


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


Price per unit (if applicable)









(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"




(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"




(c) Attachments


Is a Supplemental Form 8 (Open Positions) attached?




Date of disclosure:

15 May 2024

Contact name:

Eloise Mangan

Telephone number*:

020 3327 9720


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.

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