Samson Rock Capital LLP Form 8.3 - Applegreen Plc
January 19 2021 - 7:12AM
UK Regulatory
TIDMAPGN
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 (Note SAMSON ROCK CAPITAL LLP
1)
Company dealt in APPLEGREEN PLC
Class of relevant security ? 0.01 ORDINARY SHARES
to which the dealings being
disclosed relate (Note 2)
Date of dealing 18/01/2021
1. 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 than 4,363,347
options) 3.62%
(3) Options and agreements
to purchase/sell
Total 4,363,347
3.62%
a. 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 Price per unit
securities (Note 5)
a. Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price per
name, transaction securities unit
e.g. CFD (Note 6) (Note 7) (Note 5)
CFD INCREASING A 100,000 5.68 EUR
LONG POSITION
a. 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. date money
e.g. call purchasing, to which American, paid/
option varying the option European received
etc. relates etc. per unit
(Note 7) (Note 5)
i. Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 5)
a. Other dealings (including transactions in respect of new securities) (Note
4)
Nature of Details Price per unit
transaction (if applicable)
(Note 8) (Note 5)
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.
Is a Supplemental Form 8 attached? (Note 9)
NO
Date of disclosure 19/01/2021
Contact name Trishawna Simpson
Telephone number +442039941808
If a connected EFM, name of
offeree/offeror with which
connected
If a connected EFM, state
nature of connection (Note
10)
END
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