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Name | Symbol | Market | Type |
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Cred.ind.undatd | LSE:60JJ | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
TIDM60JJ TIDMARRS
RNS Number : 8506I
Credit Industriel et Commercial
11 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: Crédit Industriel et Commercial (CIC) ------------------------------------------------------------------------- ------------------------------------------- (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 to whose relevant securities Arris Group Inc 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: December 10(th) , 2015 For an opening position disclosure, state the latest practicable date prior to the disclosure ------------------------------------------------------------------------- ------------------------------------------- (f) In addition to the company in 1(c) above, is the discloser making YES disclosures in respect Pace Plc 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: --------------------------------------------------------------------------------- ----------------------------------- Interests Short positions --------------------------------------------------------------------------------- --------------- ------------------ Number % Number % --------------------------------------------------------------------------------- -------- ----- ---------- ------ (1) Relevant securities owned and/or controlled: 749 045 0.51 --------------------------------------------------------------------------------- -------- ----- ---------- ------ (2) Cash-settled derivatives: 460 017 0.31 --------------------------------------------------------------------------------- -------- ----- ---------- ------ (3) Stock-settled derivatives (including options) and agreements to purchase/sell: --------------------------------------------------------------------------------- -------- ----- ---------- ------ TOTAL: 460 017 0.31 749 045 0.51 --------------------------------------------------------------------------------- -------- ----- ---------- ------
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: ---------------------------------------------------------------------------- Details, including nature of the rights concerned and relevant percentages: ---------------------------------------------------------------------------- 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 shares Sale 9 123 20.7512 GBP --------------------------- -------------- --------------------- --------------- 58 200 20.783495 GBP --------------------------- -------------- --------------------- --------------- (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 ------------------------- -------------------- ------------------------- ------------------------- --------------- Common shares Equity swap deal Increasing a long 67 323 20.7791187 GBP 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 applicable) e.g. subscription, conversion --------------------------- ------------------------------- -------- ------------------------------- 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" --------------------------------------------------------------------------------------------- (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" ----------------------------------------------------------------------------------------------- (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO ---------------------------------------------------- --- Date of disclosure: December 11(th) , 2015 --------------------- ----------------------- Contact name: Anne-Sophie Huvé --------------------- ----------------------- Telephone number: +33 1 53 48 75 72 --------------------- -----------------------
(MORE TO FOLLOW) Dow Jones Newswires
December 11, 2015 10:29 ET (15:29 GMT)
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