Man Group PLC : Form 8.3 - [GVC Holdings plc]

Man Group PLC : Form 8.3 - [GVC Holdings plc]

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:Man Group Plc
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
                                                                    
N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
                                                                    
GVC Holdings plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:N/A
(e) Date position held/dealing undertaken:
                                                                    
26th March 2018
(f)  In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
    
YES / NO / N/A
If YES, specify which:

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:

 
Euro 0.01 ordinary
 

 
InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled:40,238

 
0.013300
(2) Cash-settled derivatives:

 
4,817,141

 
1.58693,255,664

 
 1.0725

 
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:0000
 

     TOTAL:
4,857,379

 
1.6001

 
3,255,664

 
 1.0725

 

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 securityPurchase/sale

 
Number of securitiesPrice per unit
Euro 0.01 ordinary Sale 42,648 9.1920

(b)        Cash-settled derivative transactions

Class of relevant securityProduct description
e.g. CFD
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of reference securitiesPrice per unit
(GBP)
Euro 0.01 ordinary CFD Reducing a long position          3,339 9.1469
Euro 0.01 ordinary CFD Reducing a long position          4,965 9.0669
Euro 0.01 ordinary CFD Opening a short position        73,947 9.1286
Euro 0.01 ordinary CFD Opening a short position        15,431 9.1286
Euro 0.01 ordinary CFD Opening a short position        36,309 9.1286
Euro 0.01 ordinary CFD Increasing a short position        50,334 9.4013
Euro 0.01 ordinary CFD Increasing a short position          1,555 9.1001
Euro 0.01 ordinary CFD Increasing a short position          4,460 9.1352
Euro 0.01 ordinary CFD Increasing a short position          1,489 9.1200
Euro 0.01 ordinary CFD Increasing a short position             703 9.2048
Euro 0.01 ordinary CFD Increasing a short position             151 9.3712
Euro 0.01 ordinary CFD Reducing a long position        50,351 9.1920
Euro 0.01 ordinary CFD Reducing a long position       427,938 9.3600
Euro 0.01 ordinary CFD Increasing a long position       427,938 9.3600
Euro 0.01 ordinary CFD Reducing a long position       485,792 9.3600
Euro 0.01 ordinary CFD Reducing a long position        57,375 9.1920
Euro 0.01 ordinary CFD Increasing a short position        57,188 9.4013
Euro 0.01 ordinary CFD Increasing a short position          1,768 9.1001
Euro 0.01 ordinary CFD Increasing a short position             798 9.2048
Euro 0.01 ordinary CFD Increasing a short position          1,690 9.1200
Euro 0.01 ordinary CFD Increasing a short position          5,057 9.1352
Euro 0.01 ordinary CFD Increasing a short position             172 9.3712
Euro 0.01 ordinary CFD Opening a short position        41,213 9.1286
Euro 0.01 ordinary CFD Increasing a long position       485,792 9.3600
Euro 0.01 ordinary CFD Increasing a short position          8,560 9.4013
Euro 0.01 ordinary CFD Increasing a short position               25 9.3712
Euro 0.01 ordinary CFD Increasing a short position             760 9.1352
Euro 0.01 ordinary CFD Increasing a short position             253 9.1200
Euro 0.01 ordinary CFD Increasing a short position             119 9.2048
Euro 0.01 ordinary CFD Increasing a short position             264 9.1001
Euro 0.01 ordinary CFD Reducing a long position          8,594 9.1920
Euro 0.01 ordinary CFD Increasing a long position        72,852 9.3600
Euro 0.01 ordinary CFD Reducing a long position        72,852 9.3600
Euro 0.01 ordinary CFD Opening a short position          6,178 9.1286
Euro 0.01 ordinary CFD Increasing a short position        11,705 9.4013
Euro 0.01 ordinary CFD Increasing a short position             361 9.1001
Euro 0.01 ordinary CFD Increasing a short position          1,038 9.1352
Euro 0.01 ordinary CFD Increasing a short position             346 9.1200
Euro 0.01 ordinary CFD Increasing a short position             163 9.2048
Euro 0.01 ordinary CFD Increasing a short position               35 9.3712
Euro 0.01 ordinary CFD Opening a short position          8,441 9.1286
Euro 0.01 ordinary CFD Reducing a long position        99,508 9.3600
Euro 0.01 ordinary CFD Increasing a long position        99,508 9.3600
Euro 0.01 ordinary CFD Reducing a long position        11,751 9.1920
Euro 0.01 ordinary CFD Increasing a short position        24,019 9.4013
Euro 0.01 ordinary CFD Increasing a short position             741 9.1001
Euro 0.01 ordinary CFD Increasing a short position               71 9.3712
Euro 0.01 ordinary CFD Increasing a short position          2,125 9.1352
Euro 0.01 ordinary CFD Increasing a short position             334 9.2048
Euro 0.01 ordinary CFD Increasing a short position             709 9.1200
Euro 0.01 ordinary CFD Opening a short position        17,313 9.1286
Euro 0.01 ordinary CFD Reducing a long position        53,637 9.1920
Euro 0.01 ordinary CFD Increasing a long position       204,730 9.3600
Euro 0.01 ordinary CFD Reducing a long position       204,730 9.3600
Euro 0.01 ordinary CFD Reducing a long position        26,438 9.3600
Euro 0.01 ordinary CFD Increasing a long position        26,438 9.3600
Euro 0.01 ordinary CFD Opening a short position          8,067 9.1286
Euro 0.01 ordinary CFD Opening a short position          2,240 9.1286
Euro 0.01 ordinary CFD Reducing a long position          3,185 9.1920
Euro 0.01 ordinary CFD Opening a short position          1,714 9.1286
Euro 0.01 ordinary CFD Increasing a short position               96 9.1001
Euro 0.01 ordinary CFD Increasing a short position          3,124 9.4013
Euro 0.01 ordinary CFD Increasing a short position               92 9.1200
Euro 0.01 ordinary CFD Increasing a short position               43 9.2048
Euro 0.01 ordinary CFD Increasing a short position             277 9.1352
Euro 0.01 ordinary CFD Increasing a short position                9 9.3712
Euro 0.01 ordinary CFD Reducing a long position          8,707 9.1920
Euro 0.01 ordinary CFD Opening a short position       170,464 9.1286

(c)        Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType
e.g. American, European etc.
Expiry dateOption money paid/ received per unit
               

(ii)        Exercise

Class of relevant securityProduct description
e.g. call option
Exercising/ exercised againstNumber of securitiesExercise price per unit
     

 

(d)        Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealing
e.g. subscription, conversion
DetailsPrice per unit (if applicable)
    

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? YES/NO

Date of disclosure:
27th March 2018
Contact name:
Matthew Irwin

 
Telephone number:
02071447255

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  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.




This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Man Group PLC via Globenewswire

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