ABC arbitrage Asset Management Form 8.3 - Appreciate Group plc / PayPoint plc (3410R)
28 2월 2023 - 7:05PM
UK Regulatory
TIDMAPP
RNS Number : 3410R
ABC arbitrage Asset Management
28 February 2023
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: ABC arbitrage Asset Management
(b) Owner or controller of interests ABCA Funds Ireland Plc
and short positions disclosed, if different acting
from 1(a): solely in respect of its
The naming of nominee or vehicle companies sub-fund
is insufficient. For a trust, the trustee(s), ABCA Opportunities Fund
settlor and beneficiaries must be named.
-------------------------------
(c) Name of offeror/offeree in relation OFFEREE: Appreciate Group
to whose relevant securities this form plc
relates:
Use a separate form for each offeror/offeree
-------------------------------
(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: 27 February 2023
For an opening position disclosure,
state the latest practicable date prior
to the disclosure
-------------------------------
(f) In addition to the company in NO
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"
-------------------------------
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:
Interests Short positions
----------------- ------------------
Number % Number %
---------- ----- ------------- ---
(1) Relevant securities
owned and/or controlled:
---------- ----- ------------- ---
1
(2) Cash-settled derivatives: 2 871 721 .53
---------- ----- ------------- ---
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
---------- ----- ------------- ---
TOTAL: 2 871 721 1.53
---------- ----- ------------- ---
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 Purchase/sale Number of securities Price per unit
security
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price per
relevant security description e.g. opening/closing of reference unit
e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
Increasing a long
2p ordinary CFD position 22 098 0.42091
-------------- ------------------------- -------------- ----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. date money
security e.g. call selling, to which per unit American, paid/
option varying option European received
etc. relates etc. per unit
(ii) Exercise
Class of Product description Exercising/ Number of Exercise
relevant security e.g. call exercised securities price per
option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per
security e.g. subscription, unit (if applicable)
conversion
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"
(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? NO
Date of disclosure: 28/02/2023
Contact name: Julia RIVESLANGE
-----------------
Telephone number: +3315005558
-----------------
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 .
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END
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February 28, 2023 05:05 ET (10:05 GMT)
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