Form 8.3 - Octopus Investments - Glantus Holdings Plc
July 10 2023 - 10:18AM
UK Regulatory
TIDMGLAN
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 OCTOPUS INVESTMENTS LTD
(Note 1)
-------------------------- -----------------------
Company dealt in Glantus Holdings plc
-------------------------- -----------------------
Class of relevant security Ordinary Shs EUR 0.001
to which the dealings
being disclosed relate
(Note 2)
-------------------------- -----------------------
Date of dealing 07/07/2023
-------------------------- -----------------------
1. INTERESTS AND SHORT POSITIONS
2. Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 3)
Long Short
--------------------------- ------------------- -------------
Number (%) Number (%)
--------------------------- ------------ ----- -------- ---
(1) Relevant securities 2,141,176 (4.19%)
--------------------------- ------------------- -------------
(2) Derivatives (other
than options)
--------------------------- ------------------- -------------
(3) Options and agreements
to purchase/sell
--------------------------- ------------------- -------------
Total 2,141,176 (4.19%)
--------------------------- ------------------- -------------
(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)
2. Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(Note 5)
-------------- ------------------------------ ---------------
Sale 45,000 0.24
Sale 30,000 0.24
Sale 435,000 0.21
Sale 290,000 0.21
-------------- ------------------------------ ---------------
(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)
--------- --------------------- ------------------ ---------
(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)
---------- ------------ -------------- -------- --------------- ------ --------------------
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
5)
----------------- -------------------------- -------------------
(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)
--------------------- ------------- --------------------
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) YES/NO
Date of disclosure 10/07/2023
---------------------------- ---------------
Contact name Robbie Campbell
---------------------------- ---------------
Telephone number 020 3142 4726
---------------------------- ---------------
If a connected EFM, name
of offeree/offeror with
which connected
---------------------------- ---------------
If a connected EFM, state
nature of connection (Note
10)
---------------------------- ---------------
(END) Dow Jones Newswires
July 10, 2023 10:18 ET (14:18 GMT)
Copyright (c) 2023 Dow Jones & Company, Inc.
Glantus (LSE:GLAN)
Historical Stock Chart
From Jun 2024 to Jul 2024
Glantus (LSE:GLAN)
Historical Stock Chart
From Jul 2023 to Jul 2024