Weiss Asset Management LP Form 8.3 - Independent News & Media plc (9413G)
July 29 2019 - 2:00AM
UK Regulatory
TIDMINM TIDMTTM TIDMTTM
RNS Number : 9413G
Weiss Asset Management LP
26 July 2019
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing Weiss Asset Management
(Note 1) LP (Investment Manager
of Brookdale International
Partners, L.P. and Brookdale
Global Opportunity Fund)
Company dealt in Independent News & Media
plc
=============================
Class of relevant security EUR0.01 ordinary shares;
to which the dealings ISIN: IE00B59HWB19; NSI:
being disclosed relate 1,386,547,375
(Note 2)
=============================
Date of dealing 26 July 2019
=============================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)
Long Short
Number (%) Number (%)
========= ====== =========== ======
(1) Relevant securities
================= ===================
(2) Derivatives (other 116,115,472|
than options) 8.37%
================= ===================
(3) Options and agreements
to purchase/sell
================= ===================
116,115,472|
Total 8.37%
================= ===================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
========= ====== =========== ======
(1) Relevant securities
=================== =====================
(2) Derivatives (other
than options)
=================== =====================
(3) Options and agreements
to purchase/sell
=================== =====================
Total
=================== =====================
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(Note 5)
N/A N/A N/A
====================================== ====================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (Note 7) (Note 5)
CFD Increased long 93,002 EUR0.1030
====================== ================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
7)
N/A N/A N/A N/A N/A N/A N/A
============ ============== ======== =============== ====== ====================
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
N/A N/A N/A
=========================== ===================
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
N/A N/A N/A
============== ====================
Ap21
2. OTHER INFORMATION
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
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 26 July 2019
Contact name Georgiy Nikitin
================
Telephone number +1-617-778-7780
================
If a connected EFM, name N/A
of offeree/offeror with
which connected
================
If a connected EFM, state N/A
nature of connection (Note
10)
================
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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