BARCLAYS PLC Form 8.5 - TELECITY GROUP PLC
July 31 2015 - 1:09PM
UK Regulatory
TIDMTCY
FORM
8.5
(EPT/NON-RI)
PUBLIC
OPENING
POSITION
DISCLOSURE/DEALING
DISCLOSURE
BY AN
EXEMPT
PRINCIPAL
TRADER
WITHOUT
RECOGNISED
INTERMEDIARY
("RI")
STATUS
(OR WHERE RI
STATUS
IS
NOT
APPLICABLE)
Rule 8.5
of the
Takeover
Code (the
"Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD
(b) Name of offeror/offeree in relation to whose TELECITY GROUP PLC
relevant securities this form relates:
(c) Name of the party to the offer with which exempt TELECITY GROUP PLC
principal trader is connected
(d) Date position held/dealing undertaken: 30 July 2015
(e) In addition to the company in 1(b) above, is the exempt principal YES:
trader making disclosures in respect of any other party to the offer? EQUINIX INC
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,419,901 1.19% 1,256,087 0.62%
(2) Cash-settled derivatives:
424,566 0.21% 2,044,619 1.01%
(3) Stock-settled derivatives (including options)
and agreements to purchase/DEALING: 0 0.00% 0 0.00%
(4)
TOTAL: 2,844,467 1.40% 3,300,706 1.63%
(b) Rights to subscribe for new securities (including directors and other executive
options)
Class of
relevant
security
in relation
to
which
subscription
right
exists
Details,
including
nature
of the rights
concerned and
relevant
percentages:
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of Purchase/DEALING Total number of Highest price per unit Lowest price per unit
relevant
security securities paid/received paid/received
ORD Purchase 111,672 11.0050 GBP 10.84 GBP
ORD Sale 207,625 11.0050 GBP 10.84 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
ORD CFD Long 378 10.8760 GBP
ORD CFD Long 1,424 10.9986 GBP
ORD CFD Long 2,247 10.8776 GBP
ORD CFD Long 2,722 10.8964 GBP
ORD SWAP Long 5,728 10.8883 GBP
ORD SWAP Long 6,046 10.9569 GBP
ORD SWAP Long 7,437 10.9253 GBP
ORD SWAP Long 7,919 10.9084 GBP
ORD SWAP Long 12,956 10.8572 GBP
ORD CFD Long 8,412 10.8845 GBP
ORD SWAP Short 100 10.8701 GBP
ORD CFD Short 780 10.9415 GBP
ORD SWAP Short 1,383 10.8464 GBP
ORD SWAP Short 7,965 10.9212 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying etc to which received
option per unit
relates
(ii) Exercising
Class of Product description Exercising/ exercised against Number of Exercise price per
relevant
security securities unit
(d) Other dealings (including subscribing for new securities)
Class of Nature of Dealings Details Price per unit (if
relevant
security applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealings 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 exempt
principal
trader making
the
disclosure
and any
party to the
offer or
any person
acting in
concert with
a party
to the
offer:
NONE
(b) Agreements, arrangements or understandings relating to options or derivatives
Details
of any
agreement,
arrangement
or
understanding,
formal or
informal,
between the
exempt
principal
trader
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
of
future
acquisition
or disposal
of
any relevant
securities
to which any
derivative
is
referenced:
NONE
(c) Attachments
Is NO
a
Supplemental
Form 8 (Open
Positions)
attached?
Date 31 Jul 2015
of
disclosure:
Contact name: Jay Supaya
Telephone 020 7773 0635
number:
View source version on businesswire.com:
http://www.businesswire.com/news/home/DEALING/en/
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