website www – Intersindical RTVV http://www.intersindicalrtvv.com/ Fri, 18 Mar 2022 15:30:00 +0000 en-US hourly 1 https://wordpress.org/?v=5.9.3 https://www.intersindicalrtvv.com/wp-content/uploads/2021/03/intersindicalrtvv-icon-70x70.png website www – Intersindical RTVV http://www.intersindicalrtvv.com/ 32 32 Form 8.3 – Sanne Group plc https://www.intersindicalrtvv.com/form-8-3-sanne-group-plc/ Fri, 18 Mar 2022 15:30:00 +0000 https://www.intersindicalrtvv.com/form-8-3-sanne-group-plc/

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

(a) Identity of the person whose positions/trades are disclosed: Glazer Capital LLC
(b) Owner or control of interests and short positions disclosed, if different from 1(a):
The designation of nominees or vehicle companies is insufficient
N / A
(c) Name of offeror/offeree in relation to the securities concerned by this form:
Use a separate form for each offeror/participant
Sanne Group plc
(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: March 17, 2022
(f) Has the Discloser previously disclosed, or is disclosing now, under the Code with respect to any other party to this Offering? NO


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)

Class of security concerned: 0.1p ordinary
Interests Short positions
Number % Number %
(1) Relevant securities held and/or controlled: 2,202,903 1.36 %
(2) Derivatives (excluding options):
(3) Options and promises to buy/sell:
TOTAL: 2,202,903 1.36 %


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)

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


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

Relevant security class Buy Sell Number of titles Price per unit
1p ordinary To buy 1,216,122 £9.15
1p ordinary To buy 500,000 £9.15


(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 unit


(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 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

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:
If there are no such agreements, arrangements or understandings, indicate “none”

Any


(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”

Any


(c) Attachments

Is an additional form 8 (open positions) attached? NO
Disclosure date: March 18, 2022
Contact Name: Kevin Zadourian
Phone number: 212-808-7312


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.

]]> Form 8.3 – Workspace Group 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.

]]> BSE EBIX and LIC join forces for insurance distribution https://www.intersindicalrtvv.com/bse-ebix-and-lic-join-forces-for-insurance-distribution/ Thu, 17 Feb 2022 13:26:53 +0000 https://www.intersindicalrtvv.com/bse-ebix-and-lic-join-forces-for-insurance-distribution/

NOIDA, India and JOHNS CREEK, Georgia, 17 Feb. 12, 2022 (GLOBE NEWSWIRE) — BSE Ebix Insurance Broking Private Limited, a joint venture of BSE and Ebix Singapore Pte Ltd., announced the signing of an insurance brokerage agreement for the distribution of Life Insurance Corporation (LIC) Products on its state-of-the-art high-tech platform. As part of this agreement, BSE EBIX will offer its customers insurance products offered by LIC such as Life and Health, using its omnichannel digital presence. This partnership between two like-minded organizations aims to deliver customer-centric solutions backed by technology innovations and best-in-class services.

EbixCash, a subsidiary of Ebix, Inc. (NASDAQ: EBIX) is in the process of obtaining IRDA approval to transfer its stake in BSE EBIX from its parent company Ebix Singapore Pte Ltd. to EbixCash Limited.

Insurance is an important risk mitigation tool that protects the economic interests of individuals and organizations. The aim of BSE EBIX is to reach all citizens of India and provide insurance solutions to serve customers spread across the country, and ensure that they are secure and protected. The launch of LIC products by BSE EBIX is a major development from the Company’s perspective as life insurance has traditionally been one of the fastest growing insurance segments in the country.

Mr. Ashishkumar Chauhan, MD & CEO-BSE, said, “At BSE EBIX, our goal is to reach every citizen of the country and provide insurance solutions tailored to their needs. Our partnership with LIC aims not only to provide relevant insurance products, but also to provide best-in-class services to their customers through our unique digital initiatives. Further enriching the customer experience, BSE EBIX’s digital capabilities support the service and help our customers select relevant fonts.

BSE EBIX’s strategy is to have unparalleled pan-Indian “phygital” reach by combining the physical presence of tens of thousands of outlets with an omnichannel digital channel, thereby enabling its outlets to have access to many real-time quotes from insurance companies and complete the entire transaction online on behalf of their clients. Through its technology, BSE EBIX enables PoSPs to deliver the best of insurance products and provide convenience to end customers by performing physical transactions at the speed of digital technology. This represents a huge opportunity for BSE EBIX to grow its life insurance portfolio.

BSE EBIX launched its operations in beta version on February 7, 2020, with the car insurance offer for individuals and two-wheelers. The company aims to not only revolutionize the purchase of insurance from a consumer perspective, but also to enable insurers to distribute insurance products in a highly efficient manner, while automating and seamlessly integrating processes complex back-ends with the front-end distribution. Currently, there are seven general automobile insurance companies, five health insurance companies for health products, and three life insurance companies for life products on the BSE EBIX platform. Additionally, we also issue policies offline with two other insurance companies. To date, BSE EBIX has registered over 10,500 points of sale (PoSP), of which 4,677 are certified and ready to do business through the BSE EBIX portal.

About BSE

BSE (formerly Bombay Stock Exchange) established in 1875, is Asia’s first stock exchange and now the fastest in the world with a speed of 6 microseconds. BSE is India’s leading stock exchange group and has played a leading role in the development of the Indian capital market. BSE is an incorporated and demutualized entity, with a broad shareholder base which includes the world’s leading stock exchange – Deutsche Bourse, as a strategic partner. BSE provides an efficient and transparent marketplace for trading in equities, debt instruments, equity derivatives, currency derivatives, commodity derivatives, interest rate derivatives, mutual funds and stock lending and borrowing.

BSE also has a platform dedicated to trading shares of small and medium-sized enterprises (SMEs) which is very successful. BSE also has a dedicated MF distribution platform BSE StAR MF which is the largest mutual fund distribution infrastructure in India. On October 1, 2018, BSE launched derivatives trading in gold, silver, copper, Oman crude oil, guar gum, guar seeds and turmeric.

BSE provides a host of other services to capital market participants, including risk management, clearing, settlement, market data services and education. It has a global reach with customers around the world and a nationwide presence. BSE’s systems and processes are designed to preserve market integrity, drive growth in the Indian capital market, and drive innovation and competition in all market segments.

Indian Clearing Corporation Limited, a wholly owned subsidiary of BSE, acts as the central counterparty for all trades executed on the BSE trading platform and provides full novation, guaranteeing settlement of all bona fide trades executed. BSE Institute Ltd, another wholly owned subsidiary of BSE, operates one of the most respected financial markets education institutes in the country. Central Depository Services Ltd. (CDSL), an associate company of BSE, is one of the two custodians in India.

BSE set up an Investor Protection Fund (IPF) on July 10, 1986 to respond to claims by investors against defaulting members, in accordance with guidelines issued by the Ministry of Finance, Government of India. The BSE Investor Protection Fund is responsible for educating the investor community in India about capital markets.

About EbixCash

EbixCash is a leader in domestic and international money transfers, foreign exchange (Forex), travel, prepaid and gift cards, utility payments and software solutions for loans, wealth management, currency exchanges. buses and insurance in India and other markets. EbixCash’s “Phygital” strategy combines over 320,000 physical distribution points in India and ASEAN countries with an omnichannel online digital platform. EbixCash’s Forex operations hold a leading position in India with operations in 20 international airports, including Delhi, Mumbai, Hyderabad, Chennai and Kolkata, achieving over $4.8 billion in gross transaction value annually (before COVID-19).EbixCash’s inbound remittance business is the undisputed market leader in India, processing approximately $5 billion in gross annual transfer volume (before COVID-19) through its travel portfolio of Via and Mercury, EbixCash is also one of Southeast Asia’s leading travel exchanges with over 200,000 agents, 25 branches and over 9,800 corporate clients, processing an estimated gross value of $2.5 billion. dollars per year (pre-COVID-19). For more information, visit the Company’s website at www.ebixcash.com

About Ebix, Inc.

With more than 150 offices on 6 continents, Ebix, Inc., (NASDAQ: EBIX) strives to provide on-demand software and e-commerce services to the insurance, finance, healthcare and of online learning. In the insurance industry, Ebix develops and deploys a wide variety of on-demand insurance and reinsurance exchanges, while providing Software-as-a-Service (“SaaS”) enterprise solutions in the CRM domain, front-end & back-end systems, outsourced administration and risk compliance services, worldwide.

The Company’s financial exchange subsidiary EbixCash is a leader in domestic and international money transfers, foreign exchange (Forex), travel, prepaid/gift cards, utility payments, lending software solutions, wealth management, bus exchanges and insurance in India and other countries. international markets. Ebix and its subsidiaries employ thousands of domain-specific technology professionals to provide products, support and advice to thousands of customers on six continents. For more information, visit the Company’s website at www.ebix.com

CONTACT:

BSE –

Yatin Padia / Rahul Vyas / Mihir Dani

022 2272 8516 / 2272 8472/ 77380 12080

Yatin.padia@bseindia.com / Rahul.vyas@indiainx.com / Mihir.dani@adfactorspr.com

EbixCash/Ebix –

Satish Saprou

+91 99990 13426 or satish.sapru@Ebix.com

Belinda Dokras Perfect Relationships

+91 9820284220 or bdokras@perfectrelations.com

]]> Form 8.3 – National Express Group PLC 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

(a) Full name of discloser: Rathbones Group Plc
(b) Owner or control of interests and short positions disclosed, if different from 1(a):
JThe designation of nominees or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(vs) Name of the bidder/target in relation to the securities concerned this form concerning :
Use a separate form for each offeror/participant
National Express Group Plc
(D) If an exempt fund manager is related to an offeror/beneficiary, state this and specify identity of offerer/recipient:
(e) Date of position occupied/negotiation carried out:
For an open position disclosure, state la latest practicable date before disclosure
02/14/2022
(F) In addition to the company in 1(c) aboveis the discloser make disclosures with regard to everything other party to the offer?
If it’s a cash to offer or cash offer possibleindicate “N/A
No

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)

Class of security concerned:
Interests Short positions
Number % Number %
(1) Securities concerned held and/or controlled: 16,184,991 2.6356%
(2) Cash-settled derivatives:
(3) Equity-settled derivatives (including options) and promises to buy/sell:

TOTAL:

16,184,991 2.6356%

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)

Relevant security class for which there is a subscription right:
Detailsincluding the nature of the rights concerned and the corresponding percentages:

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

Relevant security class Buy Sell Number of titles Price per unit
5p ordinary shares To buy 2,700 276.3192p
5p ordinary shares To buy 1,000 277.1192p
5p ordinary shares Sale 14,000 275.642871p
5p ordinary shares To buy 30,500 278.310699p
5p ordinary shares To buy 6,000 278.310699p

(b) Cash-settled derivative transactions

Relevant security class Product Description
for example CFDs
Kind of transaction
for example opening/close a long/short positionincrease/reduce a long/short position
Number of reference securities Price per unit

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

(I) Write, sell, buy or vary

Relevant security class Product Description and.g. call option Writing, purchase, sale, varying etc. Number of ssecurities on which the option relates Exercise the price per unit Type
for example American, European, etc.
Expiration date Options Money paid/ received individually

(ii) Exerciseand

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

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

Relevant security class Kind of transaction
for example subscription, conversion
Details Unit price (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other business arrangements

Ddetails of any indemnity or option arrangement, Where any agreement or comprehensionformal or informal agreements relating to relevant securities that 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 offer:
Irrevocable undertakings and letters of intent must not to be understood. Yes there are no such agreements, arrangements or understandingsState “nothing

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

Ddetails of any agreement, arrangement or understandingformal or informal, between the person make the disclosure and any other person related to:
(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 instrument is referenced:
If there are no such agreements, arrangements or understandingsState “nothing

(vs) Attachments

Is a Supplementary Form 8 (open positions) attached? No
Date of disclosure: 15/02/2022
Name of the contact: Liam Smith – Compliance department
Phone number: 0151 2437101

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.

]]> NATIXIS UK Regulatory Announcement: Form 8.3 – MEGGITT PLC 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

(a) Full name of the discloser:

NATIXIS SA

(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.

(vs) Name of the offeror/recipient in relation to the securities concerned by this form:

Use a separate form for each offeror/participant

Meggitt plc

(D) If an exempt fund manager is related to an offeror/beneficiary, state this and provide the identity of the offeror/beneficiary:

(e) Date of position occupied/negotiation carried out:

For an open position disclosure, indicate the last practicable date before disclosure

January 28, 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”

N / A

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:

5p ordinary

Interests

Short positions

Number

%

Number

%

(1) Securities concerned held and/or controlled:

15,771,005

2.02

(2) Derivatives settled in cash:

15,771,005

2.02

(3) Derivatives settled in shares (including options) and purchase/sale contracts:

TOTAL:

15,771,005

2.02

15,771,005

2.02

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)

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. 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

Relevant security class

Buy Sell

Number of titles

Price per unit

5p ordinary

To buy

5,372

GBX 740.00

(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

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

(I) Write, sell, buy or vary

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 of new securities)

Relevant security class

Type of transaction

e.g. subscription, conversion

Details

Unit price (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other business 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”

NOTHING

(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”

NOTHING

(vs) Attachments

Is an additional form 8 (open positions) attached?

NO

Disclosure date:

January 31, 2022

Name of the contact:

Roger Da Rocha

Phone number*:

+33 1 58 55 73 87

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.

Category code: RET

Sequence number: 756045

Time received (offset from UTC): 20220131T105529+0000

]]>
Domestic Violence Victim Resources and Information – We’re here to help! https://www.intersindicalrtvv.com/domestic-violence-victim-resources-and-information-were-here-to-help/ Sat, 29 Jan 2022 14:13:08 +0000 https://www.intersindicalrtvv.com/domestic-violence-victim-resources-and-information-were-here-to-help/

Middletown Borough Police, along with our fellow Dauphin County, Commonwealth of Pennsylvania, and United States law enforcement agencies, have seen an increase in domestic violence incidents.

Please find below an excerpt from Dauphin County’s CrimeWatch- Protection from Abuse link:

Middletown Borough Police Officers are there to assist anyone in situations and households where domestic violence is present, as well as to hold individuals accountable for committing criminal acts in these instances.

Often it can be difficult to take that first step to say you need help coping with a spouse, partner, family member, ex, etc. violent.

But know that we are here to help and have the resources here in Dauphin County to help you end the cycle of abuse and violence!

Relationships that may be eligible for a PFA:

A spouse or ex-spouse

A current or former sexual or intimate partner

A member of the family

A household member (who is related by blood or marriage)

Abuse is defined as:

Causing or attempting to cause bodily harm or sexual assault

To cause someone to fear imminent serious bodily harm

Physically or sexually assaulting a minor child

Interfering with an individual’s freedom of movement

Repeatedly committing acts, such as harassment, that place an individual in fear of bodily harm

Types of protection that can be granted in a PFA:

Ask the abuser not to abuse, threaten, harass or stalk you

Evict or exclude the abuser from your residence

Block the attacker from contacting you

Grant you temporary custody of your minor children

Grant you temporary child/spouse support

Prohibit the abuser from having firearms or firearms licenses

Ask the abuser to participate in an abuser counseling program

Order the abuser to reimburse you for reasonable expenses you incurred as a result of the abuse

Allow the judge to grant any other relief deemed appropriate

How you can apply for a temporary AFP order:

You can contact a lawyer or:

Dauphin County Victim/Witness Assistance Program (VWAP) staff can help you file a “pro se” motion with the court. This means you are representing yourself, however, VWAP staff can guide you through the necessary documents and process.

What you need to know about the PRO SE process:

The VWAP is located at the Dauphin County Courthouse at Front and Market Streets in Harrisburg, Pennsylvania. This is a walk-in service. The earlier you arrive, the better. Allow several hours to go through the process. If you have a child or children and need to bring them to the courthouse with you, please bring another adult to provide custody of the children. Domestic violence issues will NOT be discussed in front of children. Upon arrival, a VWAP staff member will walk you through the process and provide you with the necessary forms to file a claim. Your petition will describe the incidents and allegations of abuse and this is your request to the Court for a temporary PFA order. The staff member will then prepare a formal computer-generated petition for you to sign. The request will be examined by the Court. If there is enough evidence, the judge will sign a temporary PFA order and a court date will be set. The court hearing will give you the opportunity to further explain the situation. If a temporary PFA order is granted, VWAP staff cannot stop the process and you must attend the hearing even if you decide later that you no longer need the PFA order. If a temporary ATP order is not granted, the court may schedule a hearing for further review of the case.

The audition process:

If the Court grants you a temporary ATP order, a court date is automatically set. You are required to attend this hearing. Prior to the hearing, the Respondent will receive a copy of the Petition, the PFA Interim Order, and the Notice of Hearing. The defendant is also required to attend this hearing. It is up to you to decide whether or not to get legal representation for the PFA hearing. Many petitioners choose to have legal representation and others choose to continue to represent themselves (pro se).

See the next section for more information on legal representation.

If you choose to represent yourself, a YWCA lawyer may be available to help you on the day of the hearing. At the hearing, the judge will decide whether or not a final ATP order should be granted. If there is enough evidence to warrant a final ATP order, it can remain in effect for up to 18 months. Types of legal representation: There are several types of legal representation available. It is entirely up to you to arrange for legal representation. It is important to remember that a lawyer needs time to review your case. Do not wait until the day before your hearing to contact a lawyer.

Here are the different options available to you when seeking legal help:

Privy Council

As a claimant, you have the right to arrange for representation by contacting a private lawyer. The cost of this service varies by lawyer.

Mid Penn Legal Services Mid Penn Legal Services provides free legal representation in PFA matters. This service is offered to a limited number of people per hearing. Therefore, it is necessary to make an appointment as soon as possible by calling (717) 232-0581 or 1-800-932-0356. YWCA – Domestic Violence Legal Clinic

The YWCA Domestic Violence Legal Clinic provides legal representation. Appointments can be made by calling (717) 724-0516.

If the abuser violates the PFA order:

CALL THE POLICE. The police can arrest the abuser and charge him with indirect criminal contempt for violating the PFA. A hearing will be scheduled before the judge who issued the PFA to determine whether or not a violation occurred. Your testimony is required at this hearing. If the judge finds the abuser “guilty,” the abuser can be jailed for up to six months and/or fined up to $1,000. If the evidence supports criminal charges, in addition to the charge of indirect criminal contempt, a preliminary hearing will be scheduled at the office of a magistrate district judge. Your testimony is needed at this hearing.

To contact the Dauphin County Victim/Witness Assistance Program: (717) 780-7077

The after hours emergency worker can be reached by calling the number pager at: (717) 780-8052 (enter your phone number after the beep) Visit their website at www.victimwitness.org for learn more about PFA orders and other services provided by the Dauphin County Victim/Witness Assistance Program.”

Source via CRIMEWATCH®: https://dauphin.crimewatchpa.com/3/content/protection-abuse

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Form 8.5 (EPT/RI) Tungsten Corporation Plc https://www.intersindicalrtvv.com/form-8-5-ept-ri-tungsten-corporation-plc/ Wed, 26 Jan 2022 08:10:08 +0000 https://www.intersindicalrtvv.com/form-8-5-ept-ri-tungsten-corporation-plc/

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.

]]> River and Mercantile Asset Management LLP UK Regulatory Announcement: Form 8.3 – PHOTO-ME INTERNATIONAL PLC 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

(a) Full name of the discloser:

River and Mercantile Asset Management LLP

(b) Owner or control of disclosed holdings and short positions, 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

(vs) Name of the offeror/recipient in relation to the securities concerned by this form:

Use a separate form for each offeror/participant

PHOTO-ME INTERNATIONAL SA

(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 of position occupied/negotiation carried out:

For an open position disclosure, indicate the last practicable date before disclosure

01/20/2022

(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”

No

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:

0.2p Normal

Interests

Short positions

Number

%

Number

%

(1) Securities concerned held and/or controlled:

6,418,214

1.6970%

(2) Derivatives settled in cash:

(3) Derivatives settled in shares (including options) and purchase/sale contracts:

TOTAL:

6,418,214

1.6970%

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)

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. 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

Relevant security class

Buy Sell

Number of titles

Price per unit

(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

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

(I) Write, sell, buy or vary

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 of new securities)

Relevant security class

Type of transaction

e.g. subscription, conversion

Details

Unit price (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other business 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”

Nothing

(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”

Nothing

(vs) Attachments

Is an additional form 8 (open positions) attached?

NO

Disclosure date:

01/21/2022

Name of the contact:

River and Mercantile Operational Compliance Department

Phone number*:

0204 524 2624

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.

Category code: RET

Sequence number: 755398

Received time (offset from UTC): 20220121T102241+0000

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NATIXIS UK Regulatory Announcement: Form 8.3 – Avast plc https://www.intersindicalrtvv.com/natixis-uk-regulatory-announcement-form-8-3-avast-plc/ Wed, 19 Jan 2022 10:20:00 +0000 https://www.intersindicalrtvv.com/natixis-uk-regulatory-announcement-form-8-3-avast-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

(a) Full name of the discloser:

NATIXIS SA

(b) Owner or control of disclosed holdings and short positions, 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.

(vs) Name of the offeror/recipient in relation to the securities concerned by this form:

Use a separate form for each offeror/participant

Avast plc

(D) If an exempt fund manager is related to an offeror/beneficiary, state this and provide the identity of the offeror/beneficiary:

(e) Date of position occupied/negotiation carried out:

For an open position disclosure, indicate the last practicable date before disclosure

January 18, 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”

NO

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:

10p ordinary

Interests

Short positions

Number

%

Number

%

(1) Securities concerned held and/or controlled:

24,392,521

2.36

(2) Derivatives settled in cash:

24,392,521

2.36

(3) Derivatives settled in shares (including options) and purchase/sale contracts:

TOTAL:

24,392,521

2.36

24,392,521

2.36

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)

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. 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

Relevant security class

Buy Sell

Number of titles

Price per unit

10p ordinary

To buy

69 120

GBX 602.34

10p ordinary

To buy

34,540

GBX 602.25

(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

10p ordinary

TRS

Increase a short position

69 120

GBX 602.34

10p ordinary

TRS

Increase a short position

34,540

GBX 602.25

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

(I) Write, sell, buy or vary

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 share

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 share

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

Relevant security class

Type of transaction

e.g. subscription, conversion

Details

Unit price (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other business arrangements

Details of any indemnity 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”

NOTHING

(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”

NOTHING

(vs) Attachments

Is an additional form 8 (open positions) attached?

NO

Disclosure date:

January 19, 2022

Name of the contact:

Roger Da Rocher

Phone number*:

+33 1 58 55 73 87

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.

Category code: RET

Sequence number: 755122

Received time (offset from UTC): 20220119T101652+0000

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BARCLAYS PLC UK regulatory announcement: Form 8.3 – SANNE GROUP PLC https://www.intersindicalrtvv.com/barclays-plc-uk-regulatory-announcement-form-8-3-sanne-group-plc/ Wed, 12 Jan 2022 12:01:00 +0000 https://www.intersindicalrtvv.com/barclays-plc-uk-regulatory-announcement-form-8-3-sanne-group-plc/

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

(a) Full name of the discloser:

Barclays SA.

(b) Owner or controller of the disclosed interests and short positions, 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.

(c) Name of the offeror / officer for the relevant titles to which this form relates:

Use a separate form for each offeror / beneficiary

SANNE SA GROUP

(d) If an exempt fund manager is related to an offeror / offeror, indicate this and specify the identity of the offeror / offeror:

(e) Date of position held / transaction undertaken:

For an open position disclosure, indicate the last practicable date before the disclosure

January 11, 2022

(f) In addition to the company mentioned in 1 (c) above, does the discloser make any disclosures with respect to any other party to the offer?

If it is a cash offer or a possible cash offer, indicate “N / A”

NO

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)

Relevant safety class: 1p ordinary
Interests Short positions
Number (%) Number (%)

(1)

Relevant securities held

and / or controlled:

5 245 567

3.23%

294,903

0.18%

(2)

Derivatives settled in cash:

9,604

0.01%

2,653,300

1.64%

(3)

Equity-settled derivatives (including options)

and purchase / sale agreements:

0

0.00%

0

0.00%

(4)

TOTAL:

5 255 171

3.24%

2 948 203

1.82%

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)

Class of securities concerned in relation to which there is a subscription right:

Details, including the nature of the rights concerned and the relevant percentages:

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

Relevant class Buy Sell Number of Price per unit
Security securities
1p ordinary To buy

500

9.1299 euros
1p ordinary To buy

644

9.1190 GBP
1p ordinary To buy

1,294

9.1300 GBP
1p ordinary To buy

8 223

9.1200 GBP
1p ordinary Sale

741

9.1200 GBP
1p ordinary Sale

2,513

9.1219 GBP
(b) Cash-settled derivative transactions
A kind of Product Nature of the transaction Number of Price per

relevant

the description reference unity
Security securities
1p ordinary TO EXCHANGE Long

2 110

9.1200 GBP
1p ordinary TO EXCHANGE Short

34

9.1305 GBP
1p ordinary TO EXCHANGE Short

221

9.1263 GBP
1p ordinary TO EXCHANGE Short

221

9.1284 GBP
1p ordinary TO EXCHANGE Short

933

9.1307 GBP
1p ordinary CFD Short

3,549

9.1200 GBP
1p ordinary CFD Short

4,559

9.1206 EUR

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

(i) Write, sell, buy or modify

Relevant safety class

Product Description for example purchase option

Write, buy, sell, vary, etc.

Number of securities to which the option relates

Unit exercise price

Type

for example American, European, etc.

Expiration date

Option money paid / received per unit

(ii) Exercise

Relevant safety class

Product Description

for example purchase option

Exercise / exercised against

Number of titles

Unit exercise price

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

Relevant safety class

Nature of the transaction

e.g. subscription, conversion

Details

Unit price (if applicable)

4. OTHER INFORMATION

(a) Indemnification and other trade agreements

Details of any indemnity or option agreement, or any agreement or arrangement, 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”

Nothing

(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 regarding:

(i) the voting rights of any security concerned by virtue of an option; Where

(ii) voting rights or the future acquisition or disposal of any relevant security to which a derivative is referenced:

If there are no such agreements, arrangements or understandings, indicate “none”

Nothing

(c) Attachments

Is an additional form 8 (open positions) attached?

NO

Disclosure Date:

Jan 12, 2022

Name of the contact:

Regulatory operations of large farms

Phone number*:

020 3134 7213

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.

Category code: RET

Sequence number: 754820

Reception time (offset from UTC): 20220112T110914 + 0000

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