We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ashcourt Rowan | LSE:ARP | London | Ordinary Share | GB00B6540P35 | ORD 20P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 346.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMARP
RNS Number : 9177D
Polygon Global Partners LLP
03 February 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) Identity of the person whose positions/dealings are Polygon Global Partners LLP being disclosed: ---------------------------------------------------------- ---------------------------------------------------------- (b) Owner or controller of interests and short positions The positions that gave rise to the notification disclosed, if different from 1(a): obligation are held by Tetragon Financial The naming of nominee or vehicle companies is Group Master Fund Limited ("TFG"). Tetragon Financial insufficient Management LP ("TFM") has been appointed as the investment manager of TFG. Polygon Global Partners LLP provides certain services to TFM pursuant to a services agreement between them. ---------------------------------------------------------- ---------------------------------------------------------- (c) Name of offeror/offeree in relation to whose relevant Ashcourt Rowan plc 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 undertaken: 2 February 2015 ---------------------------------------------------------- ---------------------------------------------------------- (f) Has the discloser previously disclosed, or are they No today disclosing, under the Code in respect of any other party to this offer? ---------------------------------------------------------- ---------------------------------------------------------- 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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: Ashcourt Rowan plc 20p ordinary shares (ISIN: GB00B6540P35) -------------------------------------------------- ------------------------------------------------------------------ Interests Short positions -------------------------------------------------- ------------------------------------------ ---------------------- Number % Number % -------------------------------------------------- -------------------------- -------------- ---------------- ---- (1) Relevant securities owned and/or controlled: 10,642,500 29.99 -------------------------------------------------- -------------------------- -------------- ---------------- ---- (2) Derivatives (other than options): -------------------------------------------------- -------------------------- -------------- ---------------- ---- (3) Options and agreements to purchase/sell: -------------------------------------------------- -------------------------- -------------- ---------------- ---- TOTAL: 10,642,500 29.99 -------------------------------------------------- -------------------------- -------------- ---------------- ----
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
Class of relevant security in relation to which subscription right exists: ---------------------------------------------------------------------------- Details, including nature of the rights concerned and relevant percentages: ----------------------------------------------------------------------------
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales Class of relevant security Purchase/sale Number of securities Price per unit ------------------------------------------------------------- --------------- --------------------- --------------- Ashcourt Rowan plc 20p ordinary shares (ISIN: GB00B6540P35) Purchase 150,000 270 p ------------------------------------------------------------- --------------- --------------------- --------------- Ashcourt Rowan plc 20p ordinary shares (ISIN: GB00B6540P35) Purchase 20,000 263.5 p ------------------------------------------------------------- --------------- --------------------- --------------- (b) Derivatives transactions (other than options) 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) Options transactions in respect of existing securities (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) Exercising Class of relevant security Product description Number of securities Exercise price per unit e.g. call option --------------------------- -------------------- --------------------- ------------------------ (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 --------------------------- ------------------------------- -------- -------------------------------
The currency of all prices and other monetary amounts should be stated.
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.
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: 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: 3 February 2015 --------------------- ---------------- Contact name: Stacy Scheehle --------------------- ---------------- Telephone number: +1 212 359 7357 --------------------- ----------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
RETUGUWGPUPAGPW
1 Year Ashcourt Chart |
1 Month Ashcourt Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions