Citadel Group Form 8.3 - Pace Plc (6029J)
December 18 2015 - 10:00AM
UK Regulatory
TIDMPIC
RNS Number : 6029J
Citadel Group
18 December 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: 17 December 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 %
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(1) Relevant securities owned and/or controlled: 2,943 0.00 0 0.00
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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: 2,943 0.00 0 0.00
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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
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Common Purchase 269 4.2
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Common Purchase 1,765 4.258
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Common Purchase 1,356 4.259
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Common Purchase 735 4.256
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Common Purchase 1,687 4.263
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Common Purchase 687 4.262
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Common Purchase 983 4.257
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Common Purchase 580 4.175
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Common Purchase 443 4.21
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Common Purchase 1,001 4.201
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Common Purchase 259 4.176
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Common Purchase 1,374 4.187
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Common Purchase 2,219 4.235
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Common Purchase 4,332 4.25
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Common Purchase 3,088 4.251
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Common Purchase 79 4.194
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Common Purchase 403 4.237
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Common Purchase 491 4.222
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Common Purchase 2,763 4.248
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Common Purchase 463 4.255
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Common Purchase 794 4.198
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Common Purchase 2,231 4.246
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Common Purchase 1,068 4.253
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Common Purchase 553 4.252
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Common Purchase 576 4.186
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Common Purchase 3,375 4.227
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Common Purchase 319 4.196
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Common Purchase 1,250 4.243
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(MORE TO FOLLOW) Dow Jones Newswires
December 18, 2015 10:00 ET (15:00 GMT)
Common Purchase 1,408 4.234
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Common Purchase 11,318 4.23
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Common Purchase 2,933 4.229
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Common Purchase 725 4.24
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Common Purchase 3,143 4.236
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Common Purchase 360 4.209
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Common Purchase 522 4.213
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Common Purchase 2,047 4.244
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Common Purchase 675 4.232
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Common Purchase 745 4.254
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Common Purchase 869 4.245
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Common Purchase 2,169 4.249
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Common Purchase 7,367 4.231
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Common Purchase 1,043 4.208
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Common Purchase 420 4.197
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Common Purchase 495 4.202
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Common Purchase 429 4.203
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Common Sale -2,202 4.2
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Common Sale -528 4.256
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Common Sale -558 4.261
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Common Sale -307 4.257
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Common Sale -472 4.27
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Common Sale -236 4.264
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Common Sale -190 4.201
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Common Sale -3,025 4.235
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Common Sale -3,486 4.25
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Common Sale -236 4.251
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Common Sale -490 4.218
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Common Sale -571 4.237
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Common Sale -573 4.221
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Common Sale -924 4.222
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Common Sale -121 4.216
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Common Sale -410 4.248
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Common Sale -236 4.255
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Common Sale -505 4.246
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Common Sale -760 4.233
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Common Sale -1,912 4.252
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Common Sale -230 4.211
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Common Sale -2,554 4.243
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Common Sale -1,584 4.219
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Common Sale -1,250 4.247
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Common Sale -2,477 4.234
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Common Sale -23,552 4.23
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Common Sale -1,991 4.229
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Common Sale -2,365 4.236
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Common Sale -628 4.244
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Common Sale -1,345 4.232
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Common Sale -236 4.254
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Common Sale -236 4.22
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Common Sale -4,124 4.249
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Common Sale -4,091 4.231
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Common Sale -1,247 4.238
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Common Sale -434 4.193
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Common Sale -236 4.212
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Common Sale -236 4.192
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Common Sale -283 4.2305
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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
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