Artemis Investment Management LLP Form 8.3 - Pace PLC (6516B)
October 08 2015 - 4:29AM
UK Regulatory
TIDMPIC
RNS Number : 6516B
Artemis Investment Management LLP
08 October 2015
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: Artemis Investment Management LLP
---------------------------------------------------------------------------------- ----------------------------------
(b) Owner or controller of interests and short positions disclosed, if different
from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s),
settlor and beneficiaries must be named.
---------------------------------------------------------------------------------- ----------------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form Pace Plc
relates:
Use a separate form for each offeror/offeree
---------------------------------------------------------------------------------- ----------------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state this and
specify identity
of offeror/offeree:
---------------------------------------------------------------------------------- ----------------------------------
(e) Date position held/dealing undertaken: 07 October 2015
For an opening position disclosure, state the latest practicable date prior to
the disclosure
---------------------------------------------------------------------------------- ----------------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures YES
in respect Arris Group
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
---------------------------------------------------------------------------------- ----------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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.
(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: 5p ordinary
------------------------------------------------------------------------------ --------------------------------------
Interests Short positions
------------------------------------------------------------------------------ ------------------ ------------------
Number % Number %
------------------------------------------------------------------------------ ----------- ----- ------------- ---
(1) Relevant securities owned and/or controlled: 14,793,482 4.62
------------------------------------------------------------------------------ ----------- ----- ------------- ---
(2) Cash-settled derivatives:
------------------------------------------------------------------------------ ----------- ----- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
------------------------------------------------------------------------------ ----------- ----- ------------- ---
TOTAL: 14,793,482 4.62
------------------------------------------------------------------------------ ----------- ----- ------------- ---
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 security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 98,876 3.6685 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 16,931 3.67 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 4,640 3.6705 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 59,502 3.671 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 990 3.6715 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 4,296 3.672 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 1,051 3.6725 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 6,369 3.673 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 27,252 3.6735 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 23,327 3.674 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 7,876 3.6745 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 23,610 3.675 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 2,230 3.676 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 2,864 3.677 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 8,592 3.678 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 8,680 3.6785 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 798 3.679 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 810 3.6795 GBP
--------------------------- -------------- --------------------- ---------------
5p ORD Sale 1,306 3.68 GBP
--------------------------- -------------- --------------------- ---------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2015 04:29 ET (08:29 GMT)
Pace Plc (LSE:PIC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Pace Plc (LSE:PIC)
Historical Stock Chart
From Jul 2023 to Jul 2024
