Form 8.3 - Glantus Holdings Plc

 
TIDMGLAN 
 

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

 
Name of person dealing      OCTOPUS INVESTMENTS LTD 
 (Note 1) 
--------------------------  ----------------------- 
Company dealt in            Glantus Holdings plc 
--------------------------  ----------------------- 
Class of relevant security  Ordinary Shs EUR 0.001 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
--------------------------  ----------------------- 
Date of dealing             11/08/2023 
--------------------------  ----------------------- 
 
   1. INTERESTS AND SHORT POSITIONS 
 
   2. Interests and short positions (following dealing) in the class of 
      relevant security dealt in (Note 3) 
 
                                       Long             Short 
---------------------------  -------------------  ------------- 
                             Number        (%)    Number    (%) 
---------------------------  ------------  -----  --------  --- 
(1) Relevant securities       1,816,176 (3.55%) 
---------------------------  -------------------  ------------- 
(2) Derivatives (other 
 than options) 
---------------------------  -------------------  ------------- 
(3) Options and agreements 
 to purchase/sell 
---------------------------  -------------------  ------------- 
Total                         1,816,176 (3.55%) 
---------------------------  -------------------  ------------- 
 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
Class of relevant security:          Long          Short 
---------------------------  --------------  --------------- 
                             Number     (%)  Number      (%) 
---------------------------  -------    ---  --------    --- 
(1) Relevant securities 
---------------------------  --------------  --------------- 
 
 (2) Derivatives (other 
 than options) 
---------------------------  --------------  --------------- 
 
 (3) Options and agreements 
 to purchase/sell 
---------------------------  --------------  --------------- 
Total 
---------------------------  --------------  --------------- 
 

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   1. DEALINGS (Note 4) 
 
   2. Purchases and sales 
 
 
 Purchase/sale   Number of relevant securities   Price per unit 
                                                 (Note 5) 
--------------  ------------------------------  --------------- 
     Sale                   60,000                GBP0.204775 
--------------  ------------------------------  --------------- 
     Sale                   40,000                GBP0.204775 
--------------  ------------------------------  --------------- 
 

(b) Derivatives transactions (other than options transactions)

 
Product    Nature of transaction  Number of relevant  Price per 
 name,      (Note 6)               securities          unit 
 e.g. CFD                          (Note 7)            (Note 5) 
---------  ---------------------  ------------------  --------- 
 
 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

 
Product     Writing,      Number of       Exercise  Type,            Expiry  Option 
 name,       selling,      securities      price     e.g. American,   date    money paid/received 
 e.g. call   purchasing,   to which                  European                 per unit 
 option      varying       the option                etc.                     (Note 5) 
             etc.          relates (Note 
                           7) 
----------  ------------  --------------  --------  ---------------  ------  -------------------- 
 
 

(ii) Exercising

 
Product name,            Number of securities      Exercise price 
 e.g. call option                                   per unit (Note 
                                                    5) 
-----------------  --------------------------  ------------------- 
 
 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction        Details      Price per unit 
 (Note 8)                                  (if applicable) 
                                           (Note 5) 
---------------------  -------------  -------------------- 
 
 

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2. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 8 attached? (Note 9) NO

 
Date of disclosure              14/08/2023 
----------------------------  --------------- 
Contact name                  Robbie Campbell 
----------------------------  --------------- 
Telephone number                020 3142 4726 
----------------------------  --------------- 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
----------------------------  --------------- 
If a connected EFM, state 
 nature of connection (Note 
 10) 
----------------------------  --------------- 
 
 
 

(END) Dow Jones Newswires

August 14, 2023 10:28 ET (14:28 GMT)

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