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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Smart Metering Systems PLC | AQSE:SMS.GB | Aquis Stock Exchange | Ordinary Share | GB00B4X1RC86 | Ordinary Share 1p |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSMS
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: Qube Research & Technologies Limited (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 Smart Metering Systems PLC to whose relevant securities this form 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 19/01/2024 undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure (f) In addition to the company in 1(c) N/A above, is the discloser making disclosures in respect 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: 1p Ordinary Share Interests Short positions Number % Number % (1) Relevant securities owned and/or controlled: 0 0 0 0 (2) Cash-settled derivatives: 1,673,491 1.25 0 0 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0 0 0 TOTAL: 1,673,491 1.25 0 0
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: 0 Details, including nature of the rights concerned and relevant percentages: 0
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 Purchase/sale Number of securities Price per unit security
(b) Cash-settled derivative transactions
Nature of dealing e.g. opening/closing a long/short Product position, Class of description increasing/reducing Exercise relevant e.g. call a long/short Number of price per security option position securities unit 1p Ordinary increasing a long Share Equity swap position 271 949 1p Ordinary increasing a long Share Equity swap position 345 949 1p Ordinary increasing a long Share Equity swap position 676 949 1p Ordinary increasing a long Share Equity swap position 353 949 1p Ordinary increasing a long Share Equity swap position 118 950 1p Ordinary increasing a long Share Equity swap position 70 949 1p Ordinary increasing a long Share Equity swap position 331 949 1p Ordinary increasing a long Share Equity swap position 321 949 1p Ordinary increasing a long Share Equity swap position 4715 949 1p Ordinary increasing a long Share Equity swap position 23 949 1p Ordinary increasing a long Share Equity swap position 367 950 1p Ordinary increasing a long Share Equity swap position 538 949 1p Ordinary increasing a long Share Equity swap position 631 950 1p Ordinary increasing a long Share Equity swap position 1143 950 1p Ordinary increasing a long Share Equity swap position 348 949.5 1p Ordinary increasing a long Share Equity swap position 335 949 1p Ordinary increasing a long Share Equity swap position 507 949 1p Ordinary increasing a long Share Equity swap position 220 950 1p Ordinary increasing a long Share Equity swap position 811 949 1p Ordinary increasing a long Share Equity swap position 17 950 1p Ordinary increasing a long Share Equity swap position 335 949.5 1p Ordinary increasing a long Share Equity swap position 13 949.5 1p Ordinary increasing a long Share Equity swap position 1228 949 1p Ordinary increasing a long Share Equity swap position 52 949 1p Ordinary increasing a long Share Equity swap position 333 949 1p Ordinary increasing a long Share Equity swap position 315 949 1p Ordinary increasing a long Share Equity swap position 13 949.5 1p Ordinary increasing a long Share Equity swap position 21 949 1p Ordinary increasing a long Share Equity swap position 337 949 1p Ordinary increasing a long Share Equity swap position 15 950 1p Ordinary increasing a long Share Equity swap position 844 950 1p Ordinary increasing a long Share Equity swap position 184 949 1p Ordinary increasing a long Share Equity swap position 767 950 1p Ordinary increasing a long Share Equity swap position 325 949 1p Ordinary increasing a long Share Equity swap position 150 949 1p Ordinary decreasing a long Share Equity swap position 635 950 1p Ordinary decreasing a long Share Equity swap position 77 950 1p Ordinary decreasing a long Share Equity swap position 274 950 1p Ordinary decreasing a long Share Equity swap position 184 949 1p Ordinary decreasing a long Share Equity swap position 345 949 1p Ordinary decreasing a long Share Equity swap position 70 949 1p Ordinary decreasing a long Share Equity swap position 605 950 1p Ordinary decreasing a long Share Equity swap position 269 949 1p Ordinary decreasing a long Share Equity swap position 3 949 1p Ordinary decreasing a long Share Equity swap position 108 949 1p Ordinary decreasing a long Share Equity swap position 374 949 1p Ordinary decreasing a long Share Equity swap position 325 949 1p Ordinary decreasing a long Share Equity swap position 356 950 1p Ordinary decreasing a long Share Equity swap position 329 950 1p Ordinary decreasing a long Share Equity swap position 353 949 1p Ordinary decreasing a long Share Equity swap position 339 950 1p Ordinary decreasing a long Share Equity swap position 325 950 1p Ordinary decreasing a long Share Equity swap position 332 949 1p Ordinary decreasing a long
Share Equity swap position 571 950 1p Ordinary decreasing a long Share Equity swap position 328 949 1p Ordinary decreasing a long Share Equity swap position 677 949 1p Ordinary decreasing a long Share Equity swap position 30 949 1p Ordinary decreasing a long Share Equity swap position 330 949 1p Ordinary decreasing a long Share Equity swap position 21 949 1p Ordinary decreasing a long Share Equity swap position 372 950 1p Ordinary decreasing a long Share Equity swap position 545 949 1p Ordinary decreasing a long Share Equity swap position 315 949 1p Ordinary decreasing a long Share Equity swap position 2030 950 1p Ordinary decreasing a long Share Equity swap position 220 950 1p Ordinary decreasing a long Share Equity swap position 2065 950 1p Ordinary decreasing a long Share Equity swap position 381 949 1p Ordinary decreasing a long Share Equity swap position 306 949 1p Ordinary decreasing a long Share Equity swap position 430 949 1p Ordinary decreasing a long Share Equity swap position 72 950 1p Ordinary decreasing a long Share Equity swap position 182 949 1p Ordinary decreasing a long Share Equity swap position 331 949 1p Ordinary decreasing a long Share Equity swap position 1 950 1p Ordinary decreasing a long Share Equity swap position 333 949 1p Ordinary decreasing a long Share Equity swap position 221 949 1p Ordinary decreasing a long Share Equity swap position 312 950 1p Ordinary decreasing a long Share Equity swap position 427 950 1p Ordinary decreasing a long Share Equity swap position 333 949 1p Ordinary decreasing a long Share Equity swap position 622 949.5 1p Ordinary decreasing a long Share Equity swap position 43 950 1p Ordinary decreasing a long Share Equity swap position 362 949 1p Ordinary decreasing a long Share Equity swap position 321 949 1p Ordinary decreasing a long Share Equity swap position 179 949 1p Ordinary decreasing a long Share Equity swap position 348 949.5 1p Ordinary decreasing a long Share Equity swap position 306 949 1p Ordinary decreasing a long Share Equity swap position 330 950 1p Ordinary decreasing a long Share Equity swap position 1034 950 1p Ordinary decreasing a long Share Equity swap position 150 949 1p Ordinary decreasing a long Share Equity swap position 356 949.5 1p Ordinary decreasing a long Share Equity swap position 427 950 1p Ordinary decreasing a long Share Equity swap position 357 949 1p Ordinary decreasing a long Share Equity swap position 339 950 1p Ordinary decreasing a long Share Equity swap position 1011 950 1p Ordinary decreasing a long Share Equity swap position 90 949 1p Ordinary decreasing a long Share Equity swap position 337 949 1p Ordinary decreasing a long Share Equity swap position 358 950 1p Ordinary decreasing a long Share Equity swap position 52 949 1p Ordinary decreasing a long Share Equity swap position 921 950 1p Ordinary decreasing a long Share Equity swap position 358 949 1p Ordinary decreasing a long Share Equity swap position 387 949 1p Ordinary decreasing a long Share Equity swap position 100 950 1p Ordinary decreasing a long Share Equity swap position 327 950 1p Ordinary decreasing a long Share Equity swap position 443 950 1p Ordinary decreasing a long Share Equity swap position 371 949 1p Ordinary decreasing a long Share Equity swap position 504 949 1p Ordinary decreasing a long Share Equity swap position 315 949
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option relevant description purchasing, securities price American, date money security e.g. call selling, to which per European paid/ option varying option unit etc. received etc. relates per unit
(ii) Exercise
Product Class of description Exercising/ relevant e.g. call exercised Number of Exercise price security option against securities per unit 0 0 0 0 0
(d) Other dealings (including subscribing for new securities)
Nature of dealing Class of relevant e.g. subscription, Price per unit (if security conversion Details applicable) 0 0 0 0
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 22/01/2024 Contact name: Stuart Brown Telephone number: 00442070722969
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: https://www.businesswire.com/news/home/20240122662671/en/
CONTACT:
Qube Research & Technologies LTD
SOURCE: Qube Research & Technologies LTD Copyright Business Wire 2024
(END) Dow Jones Newswires
January 22, 2024 07:56 ET (12:56 GMT)
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