Artemis Investment Management LLP Form 8.3 - Pace PLC (1742E)
November 02 2015 - 4:50AM
UK Regulatory
TIDMPIC
RNS Number : 1742E
Artemis Investment Management LLP
02 November 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
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(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.
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(c) Name of offeror/offeree in relation to whose relevant securities this form Pace Plc
relates:
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an offeror/offeree, state this and
specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 30 October 2015
For an opening position disclosure, state the latest practicable date prior to
the disclosure
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(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"
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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
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Interests Short positions
------------------------------------------------------------------------------ ------------------ ------------------
Number % Number %
------------------------------------------------------------------------------ ----------- ----- ------------- ---
(1) Relevant securities owned and/or controlled: 14,626,151 4.57
------------------------------------------------------------------------------ ----------- ----- ------------- ---
(2) Cash-settled derivatives:
------------------------------------------------------------------------------ ----------- ----- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
------------------------------------------------------------------------------ ----------- ----- ------------- ---
TOTAL: 14,626,151 4.57
------------------------------------------------------------------------------ ----------- ----- ------------- ---
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 5,654 3.694 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 233 3.698 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 801 3.699 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 452 3.703 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 456 3.707 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 456 3.71 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 685 3.712 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 4,588 3.7155 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 17,218 3.716 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 598 3.718 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 1,680 3.719 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 5,750 3.72 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 2,920 3.721 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 1,427 3.722 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 1,689 3.723 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 5,210 3.724 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 5,681 3.725 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 21,341 3.726 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 1,628 3.727 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 961 3.728 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 901 3.729 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 4,133 3.73 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 4,345 3.731 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 1,231 3.732 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 2,321 3.733 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 104 3.734 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 801 3.735 GBP
--------------------------- -------------- -------------------------- ---------------
5p Ord Sale 522 3.7375 GBP
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