Form 8.3 - charter international plc

London--(business wire)-- 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 the naming of nominee or vehicle companies is insufficient use a separate form for each offeror/offeree melrose plc 2. positions of the person making the disclosure (a) interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) total: all interests and all short positions should be disclosed. details of any open derivative or option positions, 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 executive options) 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. 3. dealings (if any) by the person making the disclosure (a) purchases and sales (gbp) ordinary share ordinary share ordinary share ordinary share ordinary share ordinary share purchase purchase purchase purchase purchase sale 5,785 145,479 29,945 130,932 112,504 4,298 7.3950 7.5874 7.6075 7.6090 7.6281 7.4534 (b) derivatives transactions (other than options) e.g. cfd e.g. opening/closing a long/short position, increasing/reducing a long/short position (gbp) ordinary share ordinary share ordinary share ordinary share equity swap equity swap equity swap equity swap opening a long position opening a long position opening a long position opening a long position 11,222 54,521 42,162 2,168 7.607500 7.587410 7.628145 7.395000 (c) options transactions in respect of existing securities (i) writing, selling, purchasing or varying e.g. american, european etc. (ii) exercising e.g. call option (d) other dealings (including subscribing for new securities) e.g. subscription, conversion the currency of all prices and other monetary amounts should be stated. 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. 4. other information (a) indemnity and other dealing arrangements if there are no such agreements, arrangements or understandings, state “none” (b) agreements, arrangements or understandings relating to options or derivatives (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” (c) attachments public disclosures under rule 8 of the code must be made to a regulatory information service and must also 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.
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