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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Kaz Minerals Plc | LSE:KAZ | London | Ordinary Share | GB00B0HZPV38 | 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% | 849.00 | 849.00 | 849.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMKAZ
RNS Number : 3106H
UBS O'Connor Limited
02 December 2020
FORM 8.6
PRIVATE DEALING DISCLOSURE BY AN EXEMPT FUND MANAGER WITH
NO INTERESTS IN SECURITIES REPRESENTING 1% OR MORE IN ANY PARTY
Rule 8.6 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Name of exempt fund manager: UBS O'Connor [i] (b) Name of offeror/offeree in relation to whose relevant securities this form relates: KAZ Minerals plc Use a disclosure form for each offeror/offeree ----------------- (c) Name of offeror/offeree with which exempt fund manager is connected: KAZ Minerals plc ----------------- (d) Date dealing undertaken: 01-Dec-2020 ----------------- (e) In addition to the company in 1(b) above, is the exempt fund manager making disclosures NO in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" ----------------- 2. POSITIONS OF THE EXEMPT FUND MANAGER
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the same offeror or offeree named in 1(b), 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
Class of relevant security: 20p Ordinary ISIN: GB00B0HZPV38 Interests Short positions ------------------------- ------------------ Number % Number % --------------- -------- ------------- --- (1) Relevant securities owned and/or controlled: --------------- -------- ------------- --- (2) Cash-settled derivatives: 710,645 0.1504% --------------- -------- ------------- --- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: --------------- -------- ------------- --- TOTAL: 710,645 0.1504% --------------- -------- ------------- ---
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 BY THE EXEMPT FUND MANAGER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), 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 (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 20p ordinary CFD Increasing a long 27,946 6.4120 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 exempt fund manager 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" NONE (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the exempt fund manager 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: 02-12-2020 Contact name: Kristyanne Atkins ------------------ Telephone number: +4402075673385 ------------------
Private disclosures under Rule 8 of the Code must 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 .
[i] This report is on behalf of the following entities
-- UBS O'Connor LLC; and -- O'Connor business acting under UBS Asset Management (UK) Ltd
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END
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(END) Dow Jones Newswires
December 02, 2020 08:34 ET (13:34 GMT)
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