Form 8.3 - Civitas Social Housing Plc
May 18 2023 - 10:30AM
UK Regulatory
TIDMCSH
U.K. DISCLOSURE, May 18, 2023 (GLOBE NEWSWIRE) --
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) Identity of the person whose positions/dealings Glazer Capital LLC
are being disclosed:
--- ---------------------------------------------------- -------------------
(b) Owner or controller of interests and short NA
positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient
--- ---------------------------------------------------- -------------------
(c) Name of offeror/offeree in relation to whose Civitas Social
relevant securities this form relates: Housing plc
Use a separate form for each offeror/offeree
--- ---------------------------------------------------- -------------------
(d) If an exempt fund manager connected with an NA
offeror/offeree, state this and specify identity of
offeror/offeree:
--- ---------------------------------------------------- -------------------
(e) Date position held/dealing undertaken: May 17, 2023
--- ---------------------------------------------------- -------------------
(f) Has the discloser previously disclosed, or are NO
they today disclosing, under the Code in respect
of any other party to this 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: 1p ordinary
------------------------------ -----------------------------------
Interests Short positions
--- ------------------------- ---------------- -----------------
Number % Number %
--- ------------------------- --------- ----- ------------ ---
Relevant securities owned
(1) and/or controlled:
--- ------------------------- --------- ----- ------------ ---
Derivatives (other than
(2) options): 9,250,000 1.53%
--- ------------------------- --------- ----- ------------ ---
Options and agreements to
(3) purchase/sell:
--- ------------------------- --------- ----- ------------ ---
TOTAL: 9,250,000 1.53%
--- ------------------------- --------- ----- ------------ ---
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription
right exists:
------------------------------------------------------------
Details, including nature of the rights concerned
and relevant percentages:
------------------------------------------------------------
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
----------------- ------------- ----------- --------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing a reference unit
security e.g. CFD long/short position, securities
increasing/reducing a
long/short position
----------- ---------------- ----------------------- ----------- ---------
1p ordinary Total return Increasing a long 1,250,000 0.80 GBP
swap position
----------- ---------------- ----------------------- ----------- ---------
1p ordinary Total return Increasing a long 250,000 0.80 GBP
swap position
----------- ---------------- ----------------------- ----------- ---------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry Option
relevant security description purchasing, of price e.g. date money
e.g. call option selling, securities per unit American, paid/
varying etc. to which European received
option etc. per unit
relates
------------------ ----------------- ------------- ----------- --------- ---------- ------ ---------
(ii) Exercising
Class of relevant Product description Number of Exercise price per
security e.g. call option securities unit
----------------- ------------------- ------------------ ------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, conversion applicable)
----------------- ------------------------------ ------- ------------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
If there are no such agreements, arrangements or understandings,
state "none"
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None
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(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"
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None
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------
Date of disclosure: May 18, 2023
-------------------- ---------------
Contact name: Kevin Zadourian
-------------------- ---------------
Telephone number: 212-808-7312
-------------------- ---------------
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
https://www.globenewswire.com/Tracker?data=RzG89r2V7ibtAWRKObsa0DqIyiU4ofPDwWxVCv7U28QOuIZlXRCLa6SAMgEmMu_OuVtAtRNTDFxQ6dEDl9S1kVGuSXabyRc5iAC7JeIAk-A8GT3wd3na1oOQQF9gj3ne
monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit
is available for consultation in relation to the Code's dealing
disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
https://www.globenewswire.com/Tracker?data=Ve1Q_jslF5NvtY_pWbW7lfPUNEMlgygBtH7PKqwE5IPeoDTwIiyPLuROAkjWaEngorK2WB8ENMPPbYJoaMiQm2BXFplweH2pOKz_BSmHAexq34v2vJMtIJ068FR38NlC
www.thetakeoverpanel.org.uk.
(END) Dow Jones Newswires
May 18, 2023 10:30 ET (14:30 GMT)
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