Information  X 
Enter a valid email address

Zürcher Kantonalbank (Zr)

  Print   

Monday 23 November, 2020

Zürcher Kantonalbank

Form 8 (OPD) - [u-blox Holding AG]

Form 8 (OPD) - [u-blox Holding AG]

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Full name of person making disclosure:

Zurcher Kantonalbank and subsidiaries

Name of offeror/offeree in relation to whose relevant securities the disclosure relates:

u-blox Holding AG

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security

Product description e.g. call option

Written or purchased

Number of securities to which option or derivative relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option

Put Option

Written

-213.79

CHF 93.55

European

08.01.2021

Option

Put Option

Written

-424.63

CHF 94.2

European

15.01.2021

Option

Put Option

Written

-1,567.94

CHF 86.1

European

04.02.2021

Option

Put Option

Written

-844.79

CHF 50.9

European

31.08.2021

Option

Put Option

Written

-394.48

CHF 50.7

European

06.05.2021

Option

Put Option

Written

-262.33

CHF 96.28

European

14.01.2021

Option

Put Option

Written

-606.80

CHF 82.4

European

25.08.2021

Option

Put Option

Written

-1444.04

CHF 69.25

European

15.02.2021

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

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 ###

Provider
Channel
Contact
EQS Group Ltd., Switzerland
switzerland.eqs.com


newsbox.ch
www.newsbox.ch


Provider/Channel related enquiries
[email protected]
+41 41 763 00 50

a d v e r t i s e m e n t