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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Assetco Plc | LSE:ASTO | London | Ordinary Share | GB00BQ2K3557 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 33.00 | 32.00 | 34.00 | 33.00 | 33.00 | 33.00 | 0.00 | 08:00:13 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Offices-holdng Companies,nec | 16.72M | -26.7M | -3.1691 | -0.10 | 2.78M |
TIDMRIV TIDMASTO
RNS Number : 3291M
River and Mercantile Group PLC
20 May 2022
20 May 2022
LEI: 2138005C7REHURGWHW31
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Full name of discloser: Alex Hoctor-Duncan (b) Owner or controller of interests and short positions disclosed, if N/A different from 1(a): ------------------------------------------ (c) Name of offeror/offeree in relation to whose relevant securities this River and Mercantile Group PLC form relates: ------------------------------------------ (d) Status of person making the disclosure: Person acting in concert with the offeree ------------------------------------------ (e) Date dealing undertaken: 19 April 2022 ------------------------------------------ (f) In addition to the company in 1(c) above, is the discloser making No disclosures in respect of any other party to the 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
Class of relevant security: Ordinary shares of GBP0.003 each Interests Short positions ---------------------- ------------------ Number % Number % ------------- ------- ------------- --- (1) Relevant securities owned and/or controlled: 332,296 0.38 ------------- ------- ------------- --- (2) Cash-settled derivatives: ------------- ------- ------------- --- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: ------------- ------- ------------- --- TOTAL: 332,296 0.38 ------------- ------- ------------- --- (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 BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales
(i) Party to an offer or person acting in concert (except for a principal trader in the same group as a connected adviser)
Class of relevant security Purchase/sale Number of securities Price per unit
(ii) Principal trader where the sole reason for the connection is that the principal trader is in the same group as a connected adviser
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit security securities paid/received paid/received (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. (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 e.g. subscription, applicable) conversion Ordinary shares of GBP0.003 Vesting and exercise of Options vested and Nil each nil-cost options under exercised in respect of standalone buy-out award 143,617 ordinary shares of deed GBP0.003 each ---------------------------- ---------------------------- ---------------------------- 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 party to the offer or person acting in concert making the disclosure and any other person: None (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the party to the offer or person acting in concert 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: None (c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO Supplemental Form 8 (SBL) NO --- Date of disclosure: 20 April 2022 Contact name: Sally Buckmaster ----------------- Telephone number: +44 20 3327 5159 -----------------
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END
DCCSEFFISEESEII
(END) Dow Jones Newswires
May 20, 2022 11:54 ET (15:54 GMT)
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