UK DISCLOSURE, March 18, 2022 (GLOBE NEWSWIRE) —

FORM 8.3

DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF OPERATIONS BY
A PERSON HOLDING AN INTEREST IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in relevant securities of the offeror or recipient to which the disclosure relates following the transaction (if any)

All interests and short positions must be disclosed.

Details of any open position in a derivative or option, or relevant agreements to buy or sell securities, must be provided on Supplementary Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other officers’ options)

If there are positions or subscription rights to be disclosed in more than one class of relevant securities of the offeror or recipient named in 1(c), copy table 2(a) or (b) (depending on the case) for each additional category of relevant securities. Security.

3. OPERATIONS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

(b) Derivative transactions (other than options)

(c) Option transactions involving existing securities

(i) Write, sell, buy or modify

(ii) Exercise

(d) Other transactions (including subscription for new securities)

The currency of all prices and other monetary amounts must be stated.

Where there have been transactions in more than one class of relevant securities of the originator or recipient named in 1(c), copy table 3(a), (b), (c) or (d) ) (as applicable) for each class of relevant securities traded.

4. OTHER INFORMATION

(a) Indemnity and Other Commercial Arrangements

(b) Agreements, Arrangements or Agreements Relating to Options or Derivatives

(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 Board at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit can be consulted about the Code’s transaction disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.

]]> https://www.intersindicalrtvv.com/form-8-3-workspace-group/ Thu, 03 Mar 2022 10:25:43 +0000 https://www.intersindicalrtvv.com/form-8-3-workspace-group/

FORM 8.3

DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF OPERATIONS BY

A PERSON HOLDING AN INTEREST IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full Name of Discloser:	Investec Wealth & Investment Limited
(b) Owner or control of interests and short positions disclosed, if different from 1(a): The designation of nominees or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.	N / A
(c) Name of offeror/offeree in relation to the securities concerned by this form: Use a separate form for each offeror/participant	Workspace group
(d) If an exempt fund manager is related to an offeror/beneficiary, state this and provide the identity of the offeror/beneficiary:	N / A
(e) Date Position Held/Bargaining Started: For an open position disclosure, indicate the last practicable date before disclosure	March 2, 2022
(f) In addition to the company mentioned in 1(c) above, does the discloser make disclosures regarding any other party to the offer? If it is a cash offer or a possible cash offer, indicate “N/A”	Yes – McKay Securities – March 3, 2022

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or subscription rights to be disclosed in more than one class of relevant securities of the offeror or recipient named in 1(c), copy table 2(a) or (b) (depending on the case) for each additional category of relevant securities. Security.

(a) Interests and short positions in relevant securities of the offeror or recipient to which the disclosure relates following the transaction (if any)

Class of security concerned:
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities held and/or controlled:	6,887	0.004%
(2) Derivatives settled in cash:
(3) Derivative instruments settled in shares (including options) and purchase/sale contracts:
TOTAL:	6,887	0.004%

All interests and short positions must be disclosed.

Details of all open equity-settled derivative positions (including traded options) or agreements to buy or sell the relevant securities must be provided on Supplementary Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employees’ options)

Class of securities concerned in relation to which a subscription right exists:
Details, including the nature of the rights affected and the relevant percentages:

3. OPERATIONS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been transactions in more than one class of relevant securities of the originator or recipient named in 1(c), copy table 3(a), (b), (c) or (d) ) (as applicable) for each class of relevant securities traded.

The currency of all prices and other monetary amounts must be stated.

(a) Purchases and sales

Relevant security class	Buy Sell	Number of titles	Price per unit
Ordinary actions	N/A – Opening Position Disclosure

(b) Cash-settled derivative transactions

Relevant security class	Product Description for example CFDs	Type of transaction e.g. open/close a long/short position, increase/decrease a long/short position	Number of reference titles	Price per unit

(c) Equity-settled derivative transactions (including options)

(i) Write, sell, buy or modify

Relevant security class	Product Description for example call option	Write, buy, sell, vary etc.	Number of shares on which the option relates	Strike price per unit	Type for example American, European, etc.	Expiration date	Option amount paid/received per unit

(ii) Exercise

Relevant security class	Product Description for example call option	Exercise / exercise against	Number of titles	Strike price per unit

(d) Other transactions (including subscription for new securities)

Relevant security class	Type of transaction e.g. subscription, conversion	Details	Unit price (if applicable)

4. OTHER INFORMATION

(a) Indemnity and Other Commercial Arrangements

Details of any indemnification or option agreement, or any agreement or understanding, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading 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, indicate “none”

N / A

(b) Agreements, Arrangements or Agreements 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 regarding: (i) the voting rights of any relevant security under any option; Where (ii) voting rights or the future acquisition or disposal of any relevant security to which any derivative is referenced: If there are no such agreements, arrangements or understandings, indicate “none”

N / A

(c) Attachments

Is an additional form 8 (open positions) attached?

NO

Disclosure date:	3rd March 2022
Contact Name:	Phil Beardwell FCSI
Phone number:	020 7597 1356

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Board at monitoring@thetakeoverpanel.org.uk. The Panel’s Market Surveillance Unit can be consulted about the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.

]]> https://www.intersindicalrtvv.com/form-8-3-national-express-group-plc/ Tue, 15 Feb 2022 13:48:50 +0000 https://www.intersindicalrtvv.com/form-8-3-national-express-group-plc/

8.3

DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF OPERATIONS BY
A PERSON HOLDING AN INTEREST IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the OPA Code (the “Code”)

1. KEY INFORMATION

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or subscription rights to be disclosed in more than one class of relevant securities of the offeror or recipient named in 1(c), copy table 2(a) or (b) (depending on the case) for each additional category of relevant securities. Security.

(a) Interests and short positions in the relevant securities of the offeror or recipient to whom the disclosure relates as a result of the transaction (if only)

All interests and all short positions must be disclosed.

Details of any opening stock-regulated derivative posts (including traded options)or agreements to buy or sell the securities concerned, must be indicated on an additional form 8 (open positions).

(b) Rights to subscribe for new titles (including directors and other employee options)

3. RELATIONSHIPS (IF APPLICABLE) BY THE PERSON MAKING THE DISCLOSURE

Where there have been transactions in more than one class of relevant securities of the originator or recipient named in 1(c), copy table 3(a), (b), (c) or (d) ) (as applicable) for each class of relevant securities traded.

The currency of all prices and other monetary amounts must be stated.

(a) Purchases and sales

(b) Cash-settled derivative transactions

(vs) Equity-settled derivative transactions (including ooptions)

(I) Write, sell, buy or vary

(ii) Exerciseand

(D) Other transactions (including subscribe to new titles)

4. OTHER INFORMATION

(a) Indemnity and other business arrangements

(b) Agreements, Arrangements or Arrangements Relating to Options or Derivatives

(vs) Attachments

Public disclosures under rule 8 of the code must be made to a regulatory information servicee.

The Panel’s Market Surveillance Unit can be consulted about the Code’s disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.

]]> https://www.intersindicalrtvv.com/natixis-uk-regulatory-announcement-form-8-3-meggitt-plc/ Mon, 31 Jan 2022 10:59:00 +0000 https://www.intersindicalrtvv.com/natixis-uk-regulatory-announcement-form-8-3-meggitt-plc/

LONDON–(BUSINESS WIRE)–

FORM 8.3

DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF OPERATIONS BY

A PERSON HOLDING AN INTEREST IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or subscription rights to be disclosed in more than one class of relevant securities of the offeror or recipient named in 1(c), copy table 2(a) or (b) (depending on the case) for each additional category of relevant securities. Security.

(a) Interests and short positions in relevant securities of the offeror or recipient to which the disclosure relates following the transaction (if any)

All interests and short positions must be disclosed.

Details of all open equity-settled derivative positions (including traded options) or agreements to buy or sell the relevant securities must be provided on Supplementary Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including options for directors and other employees)

3. TRANSACTIONS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been transactions in more than one class of relevant securities of the originator or recipient named in 1(c), copy table 3(a), (b), (c) or (d) ) (as applicable) for each class of relevant securities traded.

The currency of all prices and other monetary amounts must be stated.

(a) Purchases and sales

(b) Cash-settled derivative transactions

(vs) Equity-settled derivative transactions (including options)

(I) Write, sell, buy or vary

(ii) Exercise

(D) Other transactions (including subscription of new securities)

4. OTHER INFORMATION

(a) Indemnity and other business arrangements

(b) Agreements, Arrangements or Agreements Relating to Options or Derivatives

(vs) Attachments

Public disclosures under rule 8 of the code must be made to a regulatory information service.

The Panel’s Market Surveillance Unit can be consulted about the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, it is not necessary to include a telephone number, provided the contact details have been provided to the market surveillance unit of the panel.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.

FORM 8.5 (EPT/RI)

DISCLOSURE OF PUBLIC TRANSACTIONS BY AN EXEMPTED PRINCIPAL MERCHANT WITH THE STATUS OF RECOGNIZED INTERMEDIARY DEALER WITH CUSTOMER SERVICE CAPACITY

Rule 8.5 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Name of main exempt operator:	Shore Capital Stockbrokers Ltd
(b) Name of offeror/offeree in relation to the securities concerned by this form: Use a separate form for each offeror/participant	Tungsten Corporation plc
(c) Name of the party to the offer with which the main exempt trader is linked:	Tungsten Corporation plc
(d) Trade Date:	January 25, 2022
(e) Has the EPT ever disclosed, or is it now disclosing, under the Code to any other party to this offer?	No

2. EXEMPT PRIMARY MERCHANT OPERATIONS

(a) Purchases and sales

Relevant security class	Purchases/ sales	Total number of titles	Highest price per unit paid/received	Lowest price per unit paid/received
Ordinary	Purchases	7,663	38.60p	38.40p
Ordinary	Sales	0	n / A	n / A

(b) Derivative transactions (other than options)

Relevant security class	Product Description for example CFDs	Type of transaction e.g. open/close a long/short position, increase/decrease a long/short position	Number of reference titles	Price per unit

(c) Option transactions involving existing securities

(i) Write, sell, buy or modify

Relevant security class	Product Description for example call option	Write, buy, sell, vary etc.	Number of shares on which the option relates	Strike price per unit	Type for example American, European, etc.	Expiration date	Option amount paid/received per unit

(ii) Exercise

Relevant security class	Product Description for example call option	Number of titles	Strike price per share

(d) Other transactions (including subscription for new securities)

Relevant security class	Type of transaction e.g. subscription, conversion	Details	Unit price (if applicable)

The currency of all prices and other monetary amounts must be stated.

Where there have been transactions in more than one class of relevant securities of the offeror or recipient named in 1(b), copy Table 2(a), (b), (c) or (d) ) (as applicable) for each class of relevant securities traded.

3. OTHER INFORMATION

(a) Indemnity and Other Commercial Arrangements

Details of any indemnification or option agreement, or any agreement or understanding, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, indicate “none”

Nothing

(b) Agreements, Arrangements or Agreements Relating to Options or Derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt primary trader making the disclosure and any other person regarding: (i) the voting rights of any relevant security under any option; Where (ii) voting rights or the future acquisition or disposal of any relevant security to which any derivative is referenced: If there are no such agreements, arrangements or understandings, indicate “none”

Nothing

Disclosure date:	01/26/22
Name of the contact:	Phil Taylor
Phone number:	07590 570 556

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Board at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit can be consulted about the Code’s transaction disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.

]]> https://www.intersindicalrtvv.com/river-and-mercantile-asset-management-llp-uk-regulatory-announcement-form-8-3-photo-me-international-plc/ Fri, 21 Jan 2022 10:26:00 +0000 https://www.intersindicalrtvv.com/river-and-mercantile-asset-management-llp-uk-regulatory-announcement-form-8-3-photo-me-international-plc/

LONDON–(BUSINESS WIRE)–

FORM 8.3

DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF OPERATIONS BY

A PERSON HOLDING AN INTEREST IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or subscription rights to be disclosed in more than one class of relevant securities of the offeror or recipient named in 1(c), copy table 2(a) or (b) (depending on the case) for each additional category of relevant securities. Security.

(a) Interests and short positions in relevant securities of the offeror or recipient to which the disclosure relates following the transaction (if any)

All interests and short positions must be disclosed.

Details of all open equity-settled derivative positions (including traded options) or agreements to buy or sell the relevant securities must be provided on Supplementary Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including options for directors and other employees)

3. TRANSACTIONS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been transactions in more than one class of relevant securities of the originator or recipient named in point 1(c), copy Table 3(a), (b), (c) or (d) ) (as applicable) for each class of relevant securities traded.

The currency of all prices and other monetary amounts must be stated.

(a) Purchases and sales

(b) Cash-settled derivative transactions

(vs) Equity-settled derivative transactions (including options)

(I) Write, sell, buy or vary

(ii) Exercise

(D) Other transactions (including subscription of new securities)

4. OTHER INFORMATION

(a) Indemnity and other business arrangements

(b) Agreements, Arrangements or Agreements Relating to Options or Derivatives

(vs) Attachments

Public disclosures under rule 8 of the code must be made to a regulatory information service.

The Panel’s Market Surveillance Unit can be consulted about the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, it is not necessary to include a telephone number, provided the contact details have been provided to the market surveillance unit of the panel.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.

LONDON–(BUSINESS WIRE)–

FORM 8.3

DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF OPERATIONS BY

A PERSON HOLDING AN INTEREST IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or subscription rights to be disclosed in more than one class of relevant securities of the offeror or recipient named in 1(c), copy table 2(a) or (b) (depending on the case) for each additional category of relevant securities. Security.

(a) Interests and short positions in relevant securities of the offeror or recipient to which the disclosure relates following the transaction (if any)

All interests and short positions must be disclosed.

Details of all open equity-settled derivative positions (including traded options) or agreements to buy or sell the relevant securities must be provided on Supplementary Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including options for directors and other employees)

3. TRANSACTIONS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been transactions in more than one class of relevant securities of the originator or recipient named in 1(c), copy table 3(a), (b), (c) or (d) ) (as applicable) for each class of relevant securities traded.

The currency of all prices and other monetary amounts must be stated.

(a) Purchases and sales

(b) Cash-settled derivative transactions

(vs) Equity-settled derivative transactions (including options)

(I) Write, sell, buy or vary

(ii) Exercise

(D) Other transactions (including subscription of new securities)

4. OTHER INFORMATION

(a) Indemnity and other business arrangements

(b) Agreements, Arrangements or Agreements Relating to Options or Derivatives

(vs) Attachments

Public disclosures under rule 8 of the code must be made to a regulatory information service.

The Panel’s Market Surveillance Unit can be consulted about the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, it is not necessary to include a telephone number, provided the contact details have been provided to the market surveillance unit of the panel.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.

LONDON–(COMMERCIAL THREAD) –

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE / TRANSACTION 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

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to be subscribed to be disclosed in more than one category of relevant securities of the offeror or offender named in point 1 (c), copy table 2 (a) or (b) (depending on the case) for each additional category of relevant titles. Security.

(a) Interests and short positions in the relevant securities of the offeror or the offender to which the disclosure relates as a result of the transaction (if applicable)

All interest and short positions must be disclosed.

Details of all open settled derivative positions in equities (including traded options) or relevant securities buy or sell agreements should be provided on a Supplemental Form 8 (Open Positions).

(b) Subscription rights for new securities (including options for directors and other employees)

3. TRANSACTIONS (IF APPLICABLE) BY THE DISCLOSURE PERSON

When there have been transactions on more than one category of relevant securities of the offeror or the offender named in point 1 (c), copy table 3 (a), (b), (c) or (d ) (as the case may be) for each class of securities concerned processed.

The currency of all prices and other monetary amounts must be indicated.

(a) Purchases and sales

(c) Equity-settled derivative transactions (including options)

(i) Write, sell, buy or modify

(ii) Exercise

(d) Other operations (including the subscription of new securities)

4. OTHER INFORMATION

(a) Indemnification and other trade agreements

(b) Agreements, arrangements or understandings relating to options or derivatives

(c) Attachments

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 regarding the Code’s disclosure requirements on +44 (0) 20 7638 0129.

* If the discloser is a natural person, it is not necessary to provide a telephone number, provided the contact details have been provided to the Panel’s Market Monitoring Unit.

The Code can be viewed on the Group’s website at www.thetakeoverpanel.org.uk.