Global Alpha Capital Management Ltd Form 8.3

 
TIDMBIFF 
 
FORM 8.3 - PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON 
         WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 
 
LONDON, Nov. 17, 2022 /CNW/ - Rule 8.3 of the Takeover Code (the "Code") 
 
1.         KEY INFORMATION 
 
(a) Full name of discloser:                                  Global Alpha 
                                                             Capital Management 
                                                             Ltd. 
 
(b) Owner or controller of interests and short positions     N/A 
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    Biffa plc 
securities this form 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:                   17 November 2022 
     For an opening position disclosure, state the latest 
practicable date prior to the disclosure 
 
(f)  In addition to the company in 1(c) above, is the        N/A 
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:                        Common 
 
                                                   Interests          Short 
                                                                      positions 
 
                                                   Number     %       Number  % 
 
(1) Relevant securities owned and/or controlled:   44,207,768 14.44 % 
 
(2) Cash-settled derivatives: 
 
(3) Stock-settled derivatives (including options) 
and agreements to purchase/sell: 
 
                                                   44,207,768 14.44 % 
     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: None 
 
Details, including nature of the rights concerned and relevant             None 
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 
 
1p ordinary                Purchase      663,800              GBP 4.068 
 
 
(b)        Cash-settled derivative transactions 
 
Class of    Product     Nature of dealing                   Number of    Price 
relevant    description e.g. opening/closing a long/short   reference    per 
security    e.g. CFD    position, increasing/reducing a     securities   unit 
                        long/short position 
 
 
(c)        Stock-settled derivative transactions (including options) 
 
(i)         Writing, selling, purchasing or varying 
 
Class of Product      Writing,    Number of  Exercise Type      Expiry Option 
relevant description  purchasing, 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 relevant Product      Exercising/        Number of     Exercise price 
security          description  exercised against  securities    per unit 
                  e.g. call 
                  option 
 
 
(d)        Other dealings (including subscribing for new securities) 
 
Class of relevant     Nature of dealing        Details Price per unit (if 
security              e.g. subscription,               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" 
 
 
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:                     18 November 2022 
 
Contact name:                           Adam Gartland 
 
Telephone number:                       +001 604 643 2006 
 
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. 
 
 
 
END
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