Man Group plc Man Group Plc : Form 8.3 - [Imagination Technologies Group plc]
November 02 2017 - 10:05AM
UK Regulatory
TIDMEMG TIDMIMG
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 N/A
disclosed, if different from 1(a):
(c) Name of offeror/offeree in relation to whose relevant Imagination
securities this form relates: Technologies Group plc
(d) If an exempt fund manager connected with an offeror/offeree, N/A
state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 01(st) November 2017
(f) In addition to the company in 1(c) above, is the YES / NO / N/A
discloser making disclosures in respect of any other If YES, specify which:
party to the offer?
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: 10p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 0 0 0 0
(2) Cash-settled derivatives: 4,042,689 1.4076% 2,317,100 0.8068
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0 0 0
TOTAL: 4,042,689 1.4076% 2,317,100 0.8068
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 Purchase/sale Number of securities Price per unit
security
(b) Cash-settled derivative transactions
Class of Nature of dealing Number of
relevant Product description e.g. opening/closing a long/short position, increasing/reducing reference Price per unit
security e.g. CFD a long/short position securities (GBP)
10p
ordinary CFD Reducing a long position 32,333 1.8134
10p
ordinary CFD Reducing a long position 22,161 1.8131
10p
ordinary CFD Reducing a long position 11,004 1.8134
10p
ordinary CFD Reducing a long position 10,476 1.8134
10p
ordinary CFD Reducing a long position 9,042 1.8131
10p
ordinary CFD Reducing a long position 7,694 1.8134
10p
ordinary CFD Reducing a long position 7,605 1.8131
10p
ordinary CFD Reducing a long position 7,193 1.8131
10p
ordinary CFD Reducing a long position 5,276 1.8131
10p
ordinary CFD Reducing a long position 3,202 1.8134
10p
ordinary CFD Reducing a long position 3,103 1.8131
10p
ordinary CFD Reducing a long position 2,935 1.8131
10p
ordinary CFD Reducing a long position 2,210 1.8131
10p
ordinary CFD Reducing a long position 2,153 1.8131
10p
ordinary CFD Increasing a long position 902 1.8131
10p
ordinary CFD Increasing a long position 18,619 1.8131
10p
ordinary CFD Increasing a long position 45,635 1.8131
10p
ordinary CFD Increasing a long position 68,388 1.8134
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price e.g. American, European etc. date money
security e.g. call selling, to which per paid/
option varying option unit received
etc. relates per
unit
(ii) Exercise
Class of Product description Exercising/ Number of Exercise
relevant e.g. call option exercised securities price per
security against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, conversion (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: 02(nd) November 2017
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
(END) Dow Jones Newswires
November 02, 2017 10:05 ET (14:05 GMT)
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