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MTPH Midatech Pharma Plc

18.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Midatech Pharma Plc LSE:MTPH London Ordinary Share GB00BNGF1L75 ORD GBP0.02
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 18.00 17.00 19.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

SpreadEx Limited Form 8.3 - Midatech Pharma PLC (9560Q)

24/06/2020 12:01pm

UK Regulatory


TIDMMTPH

RNS Number : 9560Q

SpreadEx Limited

24 June 2020

 
Michael Hennigan - Form 8.3 - Midatech Pharma plc 
 
 
 
 
 
 
                                                                               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:                                         Michael Hennigan 
                                                        (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           Midatech Pharma plc 
                                                                     securities 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:                          23/06/2020 
                                                    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      No 
                                                                     making disclosures in respect 
                                                                    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:                                0.1p ordinary shares 
                                                                                               Interests        Short positions 
                                                                                          -----------------  ------------------ 
                                                                                             Number      %        Number      % 
                                                                                          ----------         -------------  --- 
                                              (1) Relevant securities owned and/or controlled:   1,655,000   4.22        0 
                                                                                          ----------  -----  -------------  --- 
                                              (2) Cash-settled derivatives:                                              0 
                                                                                          ----------  -----  -------------  --- 
                                                                (3) Stock-settled derivatives (including 
                                               options) and agreements to purchase/sell:                                 0 
                                                                                          ----------  -----  -------------  --- 
                                                                   TOTAL:                        1,655,000   4.22        0 
                                                                                          ----------  -----  -------------  --- 
 
 
                                                      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 
                                             Class A 0.1p ordinary        Buy             75,000                 GBP 0.206 
                                                                       --------------  ---------------------  --------------- 
                                             Class A 0.1p ordinary        Buy             30,000                 GBP 0.2055 
                                                                       --------------  ---------------------  --------------- 
                                             Class A 0.1p ordinary        Buy             25,000                 GBP 0.2059 
                                                                       --------------  ---------------------  --------------- 
                                              Class A 0.1p ordinary        Buy             25,000                 GBP 0.21 
                                                                       --------------  ---------------------  --------------- 
 
 
                                                               (b) Cash-settled derivative transactions 
                                           Class of         Product        Nature of dealing      Number of      Price per unit 
                                                     relevant       description            e.g.             reference 
                                                     security         e.g. CFD       opening/closing a      securities 
                                                                                                  long/short 
                                                                                                   position, 
                                                                                           increasing/reducing 
                                                                                                a long/short 
                                                                                                   position 
                                                                                  None 
                                                        ---------------  --------------------  ---------------  --------------- 
 
 
 
 
 
 
 
 
 
 
 
 
                                                     (c) Stock-settled derivative transactions (including options) 
 
                                                              (i) Writing, selling, purchasing or varying 
                                      Class of     Product      Writing,     Number of    Exercise     Type      Expiry    Option 
                                       relevant   description   purchasing,   securities    price       e.g.       date     money 
                                       security    e.g. call     selling,      to which    per unit   American,             paid/ 
                                                   option        varying       option                European             received 
                                                                  etc.        relates                  etc.               per unit 
                                                                                  None 
                                                ------------  ------------  -----------  ---------  ----------  -------  --------- 
 
 
                                                                             (ii) Exercise 
                                            Class of           Product         Exercising/        Number of      Exercise price 
                                             relevant         description        exercised        securities         per unit 
                                                               security          e.g. call          against 
                                                                                            option 
                                                                                  None 
                                                         ----------------  ----------------  ----------------  ---------------- 
 
 
                                                     (d) Other dealings (including subscribing for new securities) 
                                             Class of relevant          Nature of dealing      Details      Price per unit (if 
                                                    security             e.g. subscription,                      applicable) 
                                                                                               conversion 
                                                                                  None 
                                                                  ------------------------  --------  ------------------------- 
 
 
 
                                                                         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" 
 
                                                                                  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" 
 
                                                                                  None 
 
 
                                                                            (c) Attachments 
                                                        Is a Supplemental Form 8 (Open Positions) attached?   NO 
 
 
                                                                    Date of disclosure:   24/06/2020 
                                                                                        ------------ 
                                                                   Contact name:         David Corben 
                                                                                        ------------ 
                                                                   Telephone number*:    01727895135 
                                                                                         ------------ 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 24, 2020 07:01 ET (11:01 GMT)

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