Man Group PLC : Form 8.3 - Applegreen plc

Man Group PLC : Form 8.3 - Applegreen plc

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FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1.       KEY INFORMATION

Name of person dealing (Note 1) Man Group PLC/Jersey
Company dealt in APPLEGREEN PLC
Class of relevant security to which the dealings being disclosed relate (Note 2) € 0.01 ordinary shares
Date of dealing 2021-02-03
  1. INTERESTS AND SHORT POSITIONS
     
  2. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
  Long Short
  Number   (%) Number   (%)
(1) Relevant securities 3,796,946.00 3.1465 0.00 0.00
(2) Derivatives (other than options) 29,683.00 0.0246 0.00 0.00
(3) Options and agreements to purchase/sell 0.00 0.00 0.00 0.00
Total 3,826,629.00 3.1711 0.00 0.00

(b)         Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security: Long Short
  Number   (%) Number   (%)
(1) Relevant securities    
 

(2)Derivatives(otherthanoptions)
   
 

(3) Options and agreements to purchase/sell
   
Total    


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  1. DEALINGS (Note 4)
     
  2. Purchases and sales
 

Purchase/sale
 

Number of relevant securities
 

Price per unit (Note 5)
Purchase 404,354 5.7500
Purchase 150,489 5.0500
Purchase 57,750 5.0500
Purchase 155,169 5.7500
Purchase 40,098 5.0500
Purchase 107,740 5.7500
Purchase 57,042 5.0500
Purchase 153,269 5.7500
Purchase 207,200 5.7500
Purchase 77,114 5.0500
Purchase 19,797 5.7500
Purchase 667,752 5.7500
Purchase 248,518 5.0500
Purchase 470,628 5.7500
Purchase 567,095 5.0500
Purchase 9,575 5.7500
Purchase 53,771 5.7500
Purchase 11,499 5.0500
Purchase 20,012 5.0500
Purchase 243,074 5.7000
Purchase 75,000 5.0500

(b)       Derivatives transactions (other than options transactions)

Product name,

e.g. CFD
Nature of transaction

(Note 6)
Number of relevant securities

(Note 7)
Price per unit

(Note 5)
Equity Swaps Reducing a long position 150,489 5.0500
Equity Swaps Reducing a long position 404,354 5.7500
Equity Swaps Reducing a long position 57,750 5.0500
Equity Swaps Reducing a long position 155,169 5.7500
Equity Swaps Reducing a long position 40,098 5.0500
Equity Swaps Reducing a long position 107,740 5.7500
Equity Swaps Reducing a long position 153,269 5.7500
Equity Swaps Reducing a long position 57,042 5.0500
Equity Swaps Reducing a long position 77,114 5.0500
Equity Swaps Reducing a long position 207,200 5.7500
Equity Swaps Reducing a long position 19,797 5.7500
Equity Swaps Reducing a long position 248,518 5.0500
Equity Swaps Reducing a long position 667,752 5.7500
Equity Swaps Reducing a long position 470,628 5.7500
Equity Swaps Reducing a long position 567,095 5.0500
Equity Swaps Reducing a long position 11,499 5.0500
Equity Swaps Reducing a long position 20,012 5.0500
Equity Swaps Reducing a long position 9,575 5.7500
Equity Swaps Reducing a long position 53,771 5.7500
Equity Swaps Reducing a long position 243,074 5.7000
Equity Swaps Increasing a long position 6,000 5.1000

(c)       Options transactions in respect of existing relevant securities

(i)        Writing, selling, purchasing or varying

Product name,
e.g. call option
Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 7) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 5)
             

(ii)       Exercising

Product name,

e.g. call option
Number of securities Exercise price per unit (Note 5)
     

(d)       Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)
Details Price per unit

(if applicable) (Note 5)
     


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2.       OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 8 attached? (Note 9)                                            YES/NO

Date of disclosure 2021-02-04
Contact name Abdi Musse
Telephone number +442071447255
If a connected EFM, name of offeree/offeror with which connected  
If a connected EFM, state nature of connection (Note 10)  


Companies

Man Group (EMG)
UK 100

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