We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Trans-siberian Gold Plc | LSE:TSG | London | Ordinary Share | GB0033756866 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 117.50 | 116.00 | 119.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTSG
RNS Number : 8742U
Trans-Siberian Gold PLC
08 April 2021
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: UFG Special Situations Fund L.P. Charles Emmitt Ryan UFG Equity Opportunities Limited Petrovka GmbH Wolfgang Florian Fenner UFG Russia Select Master Ltd. KST Beteiligungs AG The Ryan Lambert Family LLC (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 this form Trans-Siberian Gold PLC 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: 7 April 2021 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 disclosures NO 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: 10p Ordinary Shares Interests Short positions ------------------------- ----------------------- Number % Number % --------------- ------------- -------- (1) Relevant securities owned and/or controlled: 25,793,562 * 29.66 --------------- -------- ------------- -------- (2) Cash-settled derivatives: --------------- -------- ------------- -------- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 23,121,918 26.59 --------------- -------- ------------- -------- TOTAL: 25,793,562 * 29.66 23.121,918 26.59 --------------- -------- ------------- --------
*of which:
UFG Special Situations Fund L.P. 12,303,803 Charles Emmitt Ryan 3,748,658 UFG Equity Opportunities Limited 2,788,271 Petrovka GMbH 1,846,729 Wolfgang Florian Fenner 1,780,124 UFG Russia Select Master Ltd. 654,333 KST Beteiligungs AG 1,523,803 The Ryan Lambert Family LLC 1,147,841
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 10p Ordinary Shares subscription right exists: Details, including nature of the rights concerned and Charles Emmitt Ryan: 250,000 shares under conditional relevant percentages: share award with exercise price of 10p per share. Wolfgang Florian Fenner: 250,000 shares under conditional share award with exercise price of 10p per share. Total (Ryan plus Fenner): 500,000 shares Vesting: date of completion of the second stage of the purchase, by the offeror, of the shares to be acquired by it under the share purchase agreement as further set out in the 2.7 announcement ---------------------------------------------------------- 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 (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 (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" 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? YES Date of disclosure: 7 April 2021 Contact name: Adrian Parkinson ----------------- Telephone number*: +7 495 662 3030 -----------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION Full name of person making disclosure: UFG Special Situations Fund L.P. Charles Emmitt Ryan UFG Equity Opportunities Limited Petrovka GmbH Wolfgang Florian Fenner UFG Russia Select Master Ltd. (collectively the "Sellers") Name of offeror/offeree in relation to whose relevant securities the disclosure Trans-Siberian Gold PLC relates: ---------------------------------- 2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS) Class of Product Written or Number of Exercise price Type Expiry date relevant description purchased securities to per unit e.g. American, security e.g. call which option European etc. option or derivative relates 3. AGREEMENTS TO PURCHASE OR SELL ETC. Full details should be given so that the nature of the interest or position can be fully understood: The Sellers are parties to the Sales Purchase Agreement dated 18 March 2021 ("SPA") between Horvik Limited (the "Buyer") and the Sellers. Under the SPA the Sellers are committed, subject to the Buyer obtaining unconditional antitrust approval of its acquisition of up to 100% of the shares from the Russian Federal Antimonopoly Service under Russian Federal Law No. 135-FZ, to sell their remaining shares (in the aggregate 23,121,918) in the Offeree to the Buyer.
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
RETSSUFDAEFSEEL
(END) Dow Jones Newswires
April 08, 2021 09:30 ET (13:30 GMT)
1 Year Trans-siberian Gold Chart |
1 Month Trans-siberian Gold Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions