Citadel Group Form 8.3 - Pace Plc (4785F)
November 12 2015 - 10:00AM
UK Regulatory
TIDMPIC
RNS Number : 4785F
Citadel Group
12 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: Citadel Group
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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 relates: Pace Plc
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: 11 November 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 in respect Yes -Arris Group Inc
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: COMMON STOCK ISIN GB0006672785
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Interests Short positions
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Number % Number %
------------------------------------------------------------------------------ ---------- ------ ---------- ------
(1) Relevant securities owned and/or controlled: 0 0.00 25,069 0.01
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(2) Cash-settled derivatives:
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
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TOTAL: 0 0.00 25,069 0.01
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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:
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Details, including nature of the rights concerned and relevant percentages:
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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
---------------------------- --------------- --------------------- ---------------
Common Purchase 880 3.787
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Common Purchase 538 3.786
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Common Purchase 159 3.789
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Common Purchase 230 3.785
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Common Purchase 1,276 3.783
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Common Purchase 777 3.777
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Common Purchase 2 3.784
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Common Purchase 252 3.74
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Common Purchase 976 3.756
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Common Purchase 119 3.742
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Common Purchase 535 3.746
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Common Purchase 1,237 3.744
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Common Purchase 1,229 3.75
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Common Purchase 89 3.747
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Common Purchase 253 3.749
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Common Purchase 138 3.743
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Common Purchase 349 3.738
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Common Purchase 500 3.76
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Common Purchase 2,260 3.753
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Common Purchase 471 3.763
---------------------------- --------------- --------------------- ---------------
Common Purchase 1,055 3.755
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Common Purchase 1,302 3.752
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Common Purchase 128 3.759
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Common Purchase 1,036 3.757
---------------------------- --------------- --------------------- ---------------
Common Purchase 420 3.768
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Common Purchase 2,427 3.754
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Common Purchase 2,472 3.78
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Common Purchase 1,585 3.772
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(MORE TO FOLLOW) Dow Jones Newswires
November 12, 2015 10:00 ET (15:00 GMT)
Common Purchase 2,309 3.778
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Common Purchase 534 3.764
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Common Purchase 11 3.77
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Common Purchase 2,331 3.769
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Common Purchase 144 3.779
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Common Purchase 266 3.767
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Common Purchase 2,244 3.781
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Common Sale -830 3.795
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Common Sale -300 3.787
---------------------------- --------------- --------------------- ---------------
Common Sale -100 3.793
---------------------------- --------------- --------------------- ---------------
Common Sale -637 3.786
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Common Sale -242 3.794
---------------------------- --------------- --------------------- ---------------
Common Sale -383 3.782
---------------------------- --------------- --------------------- ---------------
Common Sale -1,121 3.785
---------------------------- --------------- --------------------- ---------------
Common Sale -100 3.783
---------------------------- --------------- --------------------- ---------------
Common Sale -760 3.788
---------------------------- --------------- --------------------- ---------------
Common Sale -330 3.799
---------------------------- --------------- --------------------- ---------------
Common Sale -54 3.798
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Common Sale -141 3.796
---------------------------- --------------- --------------------- ---------------
Common Sale -500 3.777
---------------------------- --------------- --------------------- ---------------
Common Sale -100 3.784
---------------------------- --------------- --------------------- ---------------
Common Sale -3,794 3.756
---------------------------- --------------- --------------------- ---------------
Common Sale -460 3.735
---------------------------- --------------- --------------------- ---------------
Common Sale -873 3.742
---------------------------- --------------- --------------------- ---------------
Common Sale -440 3.746
---------------------------- --------------- --------------------- ---------------
Common Sale -422 3.737
---------------------------- --------------- --------------------- ---------------
Common Sale -4,377 3.75
---------------------------- --------------- --------------------- ---------------
Common Sale -343 3.747
---------------------------- --------------- --------------------- ---------------
Common Sale -461 3.749
---------------------------- --------------- --------------------- ---------------
Common Sale -270 3.743
---------------------------- --------------- --------------------- ---------------
Common Sale -1,819 3.751
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Common Sale -6,832 3.76
---------------------------- --------------- --------------------- ---------------
Common Sale -660 3.753
---------------------------- --------------- --------------------- ---------------
Common Sale -240 3.763
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Common Sale -70 3.755
---------------------------- --------------- --------------------- ---------------
Common Sale -490 3.752
---------------------------- --------------- --------------------- ---------------
Common Sale -500 3.759
---------------------------- --------------- --------------------- ---------------
Common Sale -1,576 3.757
---------------------------- --------------- --------------------- ---------------
Common Sale -476 3.768
---------------------------- --------------- --------------------- ---------------
Common Sale -51 3.766
---------------------------- --------------- --------------------- ---------------
Common Sale -230 3.754
---------------------------- --------------- --------------------- ---------------
Common Sale -2,228 3.78
---------------------------- --------------- --------------------- ---------------
Common Sale -1,303 3.772
---------------------------- --------------- --------------------- ---------------
Common Sale -1,532 3.764
---------------------------- --------------- --------------------- ---------------
Common Sale -100 3.779
---------------------------- --------------- --------------------- ---------------
Common Sale -334 3.767
---------------------------- --------------- --------------------- ---------------
Common Sale -100 3.781
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(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.
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(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
----------------------- -------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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