Man Group PLC : Form 8.3 - [ZPG 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:	ZPG 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:	11th May 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:	0.1p ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	0	0	0	0
(2) Cash-settled derivatives:	4,559,600	1.0400	11,600	0.0026
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0	0	0
TOTAL:	4,559,600	1.0400	11,600	0.0026

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 security

Purchase/sale

Number of securities

Price per unit

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit (GBP)
0.1p ordinary	CFD	Reducing a long position	26,591	4.8500
0.1p ordinary	CFD	Reducing a long position	696	4.8801
0.1p ordinary	CFD	Reducing a long position	7,007	4.8600
0.1p ordinary	CFD	Reducing a long position	62,750	4.8818
0.1p ordinary	CFD	Reducing a long position	10,845	4.8680
0.1p ordinary	CFD	Opening a long position	171,328	4.8790
0.1p ordinary	CFD	Opening a long position	221,703	4.8790
0.1p ordinary	CFD	Opening a long position	189,518	4.8800
0.1p ordinary	CFD	Opening a long position	146,454	4.8800
0.1p ordinary	CFD	Opening a long position	307,895	4.8620
0.1p ordinary	CFD	Opening a long position	130,178	4.8800
0.1p ordinary	CFD	Opening a long position	168,457	4.8800
0.1p ordinary	CFD	Opening a long position	8,348	4.8640
0.1p ordinary	CFD	Reducing a long position	38,997	4.8970
0.1p ordinary	CFD	Reducing a long position	26,115	4.8980
0.1p ordinary	CFD	Reducing a long position	52,228	4.8970
0.1p ordinary	CFD	Reducing a long position	108,547	4.8818
0.1p ordinary	CFD	Reducing a long position	9,222	4.8800
0.1p ordinary	CFD	Reducing a long position	7,462	4.8800
0.1p ordinary	CFD	Reducing a long position	87,847	4.8818
0.1p ordinary	CFD	Reducing a long position	21,147	4.8980
0.1p ordinary	CFD	Reducing a long position	31,578	4.8970
0.1p ordinary	CFD	Reducing a long position	42,295	4.8970
0.1p ordinary	CFD	Opening a long position	6,756	4.8640
0.1p ordinary	CFD	Opening a long position	249,145	4.8620
0.1p ordinary	CFD	Opening a long position	136,313	4.8800
0.1p ordinary	CFD	Opening a long position	105,340	4.8800
0.1p ordinary	CFD	Opening a long position	118,508	4.8800
0.1p ordinary	CFD	Opening a long position	153,355	4.8800
0.1p ordinary	CFD	Opening a long position	138,635	4.8790
0.1p ordinary	CFD	Opening a long position	179,398	4.8790
0.1p ordinary	CFD	Opening a long position	24,587	4.8800
0.1p ordinary	CFD	Opening a long position	19,000	4.8800
0.1p ordinary	CFD	Opening a long position	28,763	4.8790
0.1p ordinary	CFD	Opening a long position	22,227	4.8790
0.1p ordinary	CFD	Opening a long position	21,856	4.8800
0.1p ordinary	CFD	Opening a long position	16,889	4.8800
0.1p ordinary	CFD	Opening a long position	39,944	4.8620
0.1p ordinary	CFD	Opening a long position	1,082	4.8640
0.1p ordinary	CFD	Reducing a long position	14,085	4.8818
0.1p ordinary	CFD	Reducing a long position	6,782	4.8970
0.1p ordinary	CFD	Reducing a long position	3,390	4.8980
0.1p ordinary	CFD	Reducing a long position	5,062	4.8970
0.1p ordinary	CFD	Reducing a long position	1,196	4.8800
0.1p ordinary	CFD	Opening a long position	54,952	4.8620
0.1p ordinary	CFD	Opening a long position	23,235	4.8800
0.1p ordinary	CFD	Opening a long position	30,067	4.8800
0.1p ordinary	CFD	Opening a long position	1,489	4.8640
0.1p ordinary	CFD	Opening a long position	30,578	4.8790
0.1p ordinary	CFD	Opening a long position	39,569	4.8790
0.1p ordinary	CFD	Opening a long position	33,824	4.8800
0.1p ordinary	CFD	Opening a long position	26,138	4.8800
0.1p ordinary	CFD	Reducing a long position	1,645	4.8800
0.1p ordinary	CFD	Reducing a long position	19,376	4.8818
0.1p ordinary	CFD	Reducing a long position	9,328	4.8970
0.1p ordinary	CFD	Reducing a long position	6,963	4.8970
0.1p ordinary	CFD	Reducing a long position	4,663	4.8980
0.1p ordinary	CFD	Reducing a long position	547,960	4.8818
0.1p ordinary	CFD	Reducing a long position	196,592	4.8970
0.1p ordinary	CFD	Reducing a long position	131,649	4.8980
0.1p ordinary	CFD	Reducing a long position	263,293	4.8970
0.1p ordinary	CFD	Reducing a long position	46,554	4.8800
0.1p ordinary	CFD	Opening a long position	125,576	4.8790
0.1p ordinary	CFD	Opening a long position	97,042	4.8790
0.1p ordinary	CFD	Opening a long position	82,954	4.8800
0.1p ordinary	CFD	Opening a long position	107,346	4.8800
0.1p ordinary	CFD	Opening a long position	174,396	4.8620
0.1p ordinary	CFD	Opening a long position	95,417	4.8800
0.1p ordinary	CFD	Opening a long position	73,736	4.8800
0.1p ordinary	CFD	Opening a long position	4,728	4.8640
0.1p ordinary	CFD	Opening a long position	3,727	4.8640
0.1p ordinary	CFD	Opening a long position	137,495	4.8620
0.1p ordinary	CFD	Opening a long position	75,230	4.8800
0.1p ordinary	CFD	Opening a long position	58,135	4.8800
0.1p ordinary	CFD	Opening a long position	84,632	4.8800
0.1p ordinary	CFD	Opening a long position	99,006	4.8790
0.1p ordinary	CFD	Opening a long position	76,509	4.8790
0.1p ordinary	CFD	Opening a long position	65,401	4.8800
0.1p ordinary	CFD	Reducing a long position	17,571	4.8970
0.1p ordinary	CFD	Reducing a long position	11,766	4.8980
0.1p ordinary	CFD	Reducing a long position	23,534	4.8970
0.1p ordinary	CFD	Reducing a long position	47,788	4.8818
0.1p ordinary	CFD	Reducing a long position	4,059	4.8800
0.1p ordinary	CFD	Reducing a long position	1,895	4.8970
0.1p ordinary	CFD	Reducing a long position	1,270	4.8980
0.1p ordinary	CFD	Reducing a long position	2,540	4.8970
0.1p ordinary	CFD	Reducing a long position	441	4.8800
0.1p ordinary	CFD	Reducing a long position	5,194	4.8818
0.1p ordinary	CFD	Opening a long position	405	4.8640
0.1p ordinary	CFD	Reducing a long position	949	4.8600
0.1p ordinary	CFD	Reducing a long position	94	4.8801
0.1p ordinary	CFD	Opening a long position	1,414	4.8640
0.1p ordinary	CFD	Reducing a long position	8,506	4.8818
0.1p ordinary	CFD	Reducing a long position	3,604	4.8500
0.1p ordinary	CFD	Reducing a long position	1,470	4.8680
0.1p ordinary	CFD	Opening a long position	10,782	4.8790
0.1p ordinary	CFD	Opening a long position	8,331	4.8790
0.1p ordinary	CFD	Opening a long position	9,216	4.8800
0.1p ordinary	CFD	Opening a long position	7,122	4.8800
0.1p ordinary	CFD	Opening a long position	32,122	4.8800
0.1p ordinary	CFD	Opening a long position	24,823	4.8800
0.1p ordinary	CFD	Opening a long position	37,578	4.8790
0.1p ordinary	CFD	Opening a long position	29,039	4.8790
0.1p ordinary	CFD	Opening a long position	8,194	4.8800
0.1p ordinary	CFD	Opening a long position	6,332	4.8800
0.1p ordinary	CFD	Opening a long position	14,973	4.8620
0.1p ordinary	CFD	Opening a long position	28,555	4.8800
0.1p ordinary	CFD	Opening a long position	22,066	4.8800
0.1p ordinary	CFD	Opening a long position	52,187	4.8620
0.1p ordinary	CFD	Reducing a long position	2,800	4.8898
0.1p ordinary	CFD	Reducing a long position	400,675	4.8818
0.1p ordinary	CFD	Reducing a long position	4,452	4.8801
0.1p ordinary	CFD	Reducing a long position	44,751	4.8600
0.1p ordinary	CFD	Reducing a long position	169,805	4.8500
0.1p ordinary	CFD	Reducing a long position	69,255	4.8680

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

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

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

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price 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:	14th May 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 [e-mail].  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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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