TIDMGLAN
RNS Number : 1720L
Alexander Milne
01 September 2023
Ap27
FORM 8.3
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF
THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
(a) Full name of discloser Alexander Milne
(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 Glantus Holdings plc
in relation 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 (Note 1)
------------------------
(e) Date position held/dealing 31 August 2023
undertaken
For an opening position disclosure,
state the latest practicable
date prior to the disclosure
------------------------
(f) In addition to the company N/A
in 1(c) above, is the discloser If YES, specify which:
also 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. INTERESTS AND SHORT POSITIONS
If there are interests and short positions to disclose in more
than one class of relevant securities of the offeror or offeree
named in 1(c), copy table 2 for each additional class of relevant
security.
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Interests and short positions in the relevant securities of the
offeror or offeree to which the disclosure relates following the
dealing (if any)
(Note 2)
Class of relevant Ordinary EUR0.01
security
(Note 3)
Interests Short positions
------------- -----------------
Number % Number %
------- ---- -------------
(1) Relevant securities
owned and/or controlled 517,003 1.01
------- ---- -------------
(2) Cash-settled
derivatives
------- ---- -------------
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/ sell
------- ---- -------------
Total 517,003 1.01
------- ---- -------------
All interests and all short positions should be disclosed.
Details of options including rights to subscribe for new
securities and 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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)
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 Price per unit
security securities (Note 5)
Ordinary EUR0.01 Purchase 226,893 32.27p
--------------- ------------ ---------------
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(b) Cash-settled derivative transactions
Class Product Nature of Number Price
of description dealing of per
relevant e.g. CFD e.g. opening/ reference unit
security closing a securities (Note
long/ short (Note 5)
position, 6)
increasing/
reducing a
long/ short
position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price e.g. date money
relevant e.g. selling, securities per American, paid/
security call varying to unit European received
option etc. which etc. per
option unit
relates
(Note
6)
(ii) Exercise
Class Product Exercising/ Number Exercise
of description exercised of price
relevant e.g. call against securities per
security option unit
(Note
5)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Class Nature of dealing Details Price per
of unit (if
relevant e.g. subscription, applicable)
security conversion, (Note 5)
exercise
Ap30
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
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.
None
(c) Attachments
Is a Supplemental Form 8 attached? NO
Date of disclosure 1 September 2023
Contact name Alexander Milne
----------------
Telephone number
----------------
Public disclosures under Rule 8.3 of the Rules must be made to a
Regulatory Information Service.
Ap31
NOTES ON FORM 8.3
1. See the definition of "connected fund manager" in Rule 2.2 of Part A of the Rules.
2. See the definition of "interest in a relevant security" in
Rule 2.5 of Part A of the Rules and see Rule 8.6(a) and (b) of Part
B of the Rules.
3. See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules.
4. See the definition of "dealing" in Rule 2.1 of Part A of the Rules.
5. If the economic exposure to changes in the price of
securities is limited, for example, by virtue of a stop loss
arrangement relating to a spread bet, full details must be
given.
6. See Rule 2.5(d) of Part A of the Rules.
7. If details included in a disclosure under Rule 8 are
incorrect, they should be corrected as soon as practicable in a
subsequent disclosure. Such disclosure should state clearly that it
corrects details disclosed previously, identify the disclosure or
disclosures being corrected, and provide sufficient detail for the
reader to understand the nature of the corrections. In the case of
any doubt, the Panel should be consulted.
For full details of disclosure requirements, see Rule 8 of the
Rules. If in doubt, consult the Panel.
References in these notes to "the Rules" are to the Irish
Takeover Panel Act, 1997, Takeover Rules, 2022.
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