TIDMBIFF
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: Qube Research & Technologies 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.
(c) Name of offeror/offeree in relation Biffa plc
to whose relevant 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 29/12/2022
undertaken: For an opening position
disclosure, state the latest practicable
date prior to the disclosure
(f) In addition to the company in 1(c) N/A
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: 10p Ordinary Shares
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or
controlled: 0 0 0 0
(2) Cash-settled derivatives: 3,212,968 1.00 0 0
(3) Stock-settled derivatives (including
options) and agreements to
purchase/sell: 0 0 0 0
TOTAL: 3,212,968 1.00 0 0
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: 0
Details, including nature of the rights concerned and relevant percentages: 0
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
Product
Class of description Exercising/ Exercise
relevant e.g. call exercised Number of price per
security option against securities unit
Increasing a
1p Ordinary long
Share Equity Swap position 1098 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 1029 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 730 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 682 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 216 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 691 408
Increasing a
1p Ordinary long
Share Equity Swap position 1050 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 698 407.5
Increasing a
1p Ordinary long
Share Equity Swap position 360 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 4079 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 749 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 57 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 785 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 665 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 617 407.7
Increasing a
1p Ordinary long
Share Equity Swap position 825 408
Increasing a
1p Ordinary long
Share Equity Swap position 747 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 1066 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 75 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 710 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 793 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 664 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 718 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 3365 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 829 408
Increasing a
1p Ordinary long
Share Equity Swap position 709 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 1066 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 905 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 392 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 23 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 244 407.7
Increasing a
1p Ordinary long
Share Equity Swap position 645 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 352 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 770 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 683 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 131 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 2050 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 890 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 369 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 1066 408
Increasing a
1p Ordinary long
Share Equity Swap position 294 408
Increasing a
1p Ordinary long
Share Equity Swap position 1169 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 125 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 473 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 1305 407.5
Increasing a
1p Ordinary long
Share Equity Swap position 1430 407.5
Increasing a
1p Ordinary long
Share Equity Swap position 487 407.7
Increasing a
1p Ordinary long
Share Equity Swap position 273 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 113 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 1036 408
Increasing a
1p Ordinary long
Share Equity Swap position 366 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 105 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 770 407.5
Increasing a
1p Ordinary long
Share Equity Swap position 90 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 1182 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 353 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 749 408
Increasing a
1p Ordinary long
Share Equity Swap position 672 408
Increasing a
1p Ordinary long
Share Equity Swap position 400 407.7
Increasing a
1p Ordinary long
Share Equity Swap position 725 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 1634 408
Increasing a
1p Ordinary long
Share Equity Swap position 399 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 1844 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 415 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 779 407.7
Increasing a
1p Ordinary long
Share Equity Swap position 742 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 1315 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 1290 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 707 407.5
Increasing a
1p Ordinary long
Share Equity Swap position 130 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 210 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 32 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 357 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 94 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 1137 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 706 408
Increasing a
1p Ordinary long
Share Equity Swap position 1257 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 14724 408
Increasing a
1p Ordinary long
Share Equity Swap position 358 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 730 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 676 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 765 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 1420 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 709 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 676 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 334 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 803 408
Increasing a
1p Ordinary long
Share Equity Swap position 1076 407.5
Increasing a
1p Ordinary long
Share Equity Swap position 762 407.7
Increasing a
1p Ordinary long
Share Equity Swap position 535 407.7
Increasing a
1p Ordinary long
Share Equity Swap position 1046 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 813 407.7
Increasing a
1p Ordinary long
Share Equity Swap position 92 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 740 407.5
Increasing a
1p Ordinary long
Share Equity Swap position 1155 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 20865 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 417 408
Increasing a
1p Ordinary long
Share Equity Swap position 786 407.7
Increasing a
1p Ordinary long
Share Equity Swap position 404 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 787 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 736 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 1161 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 1395 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 802 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 727 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 392 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 115 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 263 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 41 408
Increasing a
1p Ordinary long
Share Equity Swap position 1844 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 2002 408
Increasing a
1p Ordinary long
Share Equity Swap position 65 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 795 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 28 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 80 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 925 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 900 407.5
Increasing a
1p Ordinary long
Share Equity Swap position 783 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 930 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 221 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 761 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 802 407.7
Increasing a
1p Ordinary long
Share Equity Swap position 1419 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 696 408
Increasing a
1p Ordinary long
Share Equity Swap position 890 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 696 408
Increasing a
1p Ordinary long
Share Equity Swap position 428 408
Increasing a
1p Ordinary long
Share Equity Swap position 727 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 188 407.7
Increasing a
1p Ordinary long
Share Equity Swap position 344 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 323 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 697 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 710 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 1090 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 676 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 1066 408
Increasing a
1p Ordinary long
Share Equity Swap position 395 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 274 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 48 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 1149 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 33 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 560 408
Increasing a
1p Ordinary long
Share Equity Swap position 688 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 692 407.6
Increasing a
1p Ordinary long
Share Equity Swap position 603 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 460 408
Increasing a
1p Ordinary long
Share Equity Swap position 415 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 42 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 617 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 1100 407.5
Increasing a
1p Ordinary long
Share Equity Swap position 780 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 710 408
Increasing a
1p Ordinary long
Share Equity Swap position 1497 407.4
Increasing a
1p Ordinary long
Share Equity Swap position 707 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 202 407.8
Increasing a
1p Ordinary long
Share Equity Swap position 369 407.7
Decreasing a
1p Ordinary long
Share Equity Swap position 19 409.6
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
(ii) Exercise
Product
Class of description Exercising/
relevant e.g. call exercised Number of Exercise price
security option against securities per unit
0 0 0 0 0
(d) Other dealings (including subscribing for new
securities)
Nature of dealing
Class of relevant e.g. subscription, Price per unit (if
security conversion Details applicable)
0 0 0 0
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: 30/12/2022
Contact name: Stuart Brown
Telephone number: 00442070722969
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.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221230005122/en/
CONTACT:
Qube Research & Technologies LTD
SOURCE: Qube Research & Technologies LTD
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 30, 2022 06:06 ET (11:06 GMT)
Biffa (LSE:BIFF)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Biffa (LSE:BIFF)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024
