Man Group plc Man Group Plc : Form 8.3 - Independent News & Media Plc

 
TIDMEMG TIDMINM 
 
 
   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 (Note 1)                         Man Group PLC 
------------------------------------------------------  ---------------------- 
Company dealt in                                        INDEPENDENT NEWS & 
                                                        MEDIA PLC 
------------------------------------------------------  ---------------------- 
Class of relevant security to which the dealings being  EUR0.01 ordinary 
 disclosed relate (Note 2)                              shares 
------------------------------------------------------  ---------------------- 
Date of dealing                                         2019-06-20 
------------------------------------------------------  ---------------------- 
 
 
   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                     0.00    0.00      0.00   0.00 
---------------------------------  -------------  ------  --------  ----- 
(2) Derivatives (other than 
 options)                          27,353,517.00  1.9728      0.00   0.00 
---------------------------------  -------------  ------  --------  ----- 
(3) Options and agreements to 
 purchase/sell                              0.00    0.00      0.00   0.00 
---------------------------------  -------------  ------  --------  ----- 
Total                              27,353,517.00  1.9728      0.00   0.00 
---------------------------------  -------------  ------  --------  ----- 
 
 
   1. 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 
---------------------------------------------  --------------  --------------- 
 
 
 
   Ap20 
 
 
   1. DEALINGS (Note 4) 
 
   2. Purchases and sales 
 
 
 
 
 
  Purchase/sale    Number of relevant securities    Price per unit (Note 5) 
---------------  -------------------------------  ------------------------- 
 
 
 
   1. Derivatives transactions (other than options transactions) 
 
 
 
 
Product name,   Nature of transaction   Number of relevant securities  Price per unit 
 e.g. CFD        (Note 6)                          (Note 7)               (Note 5) 
--------------  ----------------------  -----------------------------  -------------- 
                Increasing a long 
CFD              position                                     189,468          0.1033 
--------------  ----------------------  -----------------------------  -------------- 
                Increasing a long 
CFD              position                                      54,087          0.1033 
--------------  ----------------------  -----------------------------  -------------- 
                Increasing a long 
CFD              position                                     267,222          0.1033 
--------------  ----------------------  -----------------------------  -------------- 
                Increasing a long 
CFD              position                                      39,509          0.1033 
--------------  ----------------------  -----------------------------  -------------- 
                Increasing a long 
CFD              position                                      50,585          0.1033 
--------------  ----------------------  -----------------------------  -------------- 
                Increasing a long 
CFD              position                                      94,331          0.1033 
--------------  ----------------------  -----------------------------  -------------- 
                Increasing a long 
CFD              position                                      17,419          0.1033 
--------------  ----------------------  -----------------------------  -------------- 
 
 
   1. Options transactions in respect of existing relevant securities 
 
 
   1. Writing, selling, purchasing or varying 
 
 
 
 
Product name,      Writing,     Number of securities to which the option relates (Note  Exercise  Type,      Expiry  Option money 
 e.g. call option  selling,      7)                                                     price     e.g.       date    paid/received 
                   purchasing,                                                                    American,          per unit 
                   varying                                                                        European           (Note 5) 
                   etc.                                                                           etc. 
-----------------  -----------  ------------------------------------------------------  --------  ---------  ------  ------------- 
 
 
 
   1. Exercising 
 
 
 
 
Product name,            Number of securities      Exercise price per unit 
 e.g. call option                                  (Note 5) 
-----------------  --------------------------  ------------------------------- 
 
 
 
   1. Other dealings (including transactions in respect of new securities) 
      (Note 4) 
 
 
 
 
Nature of transaction        Details      Price per unit 
 (Note 8)                                  (if applicable) (Note 5) 
---------------------  -------------  ----------------------------- 
 
 
 
 
   Ap21 
 
   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) 
YES/NO 
 
 
 
 
Date of disclosure                                        2019-06-21 
-------------------------------------------------------  ------------- 
Contact name                                             Matthew Irwin 
-------------------------------------------------------  ------------- 
Telephone number                                         [phone] 
-------------------------------------------------------  ------------- 
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

June 21, 2019 07:30 ET (11:30 GMT)

Copyright (c) 2019 Dow Jones & Company, Inc.