Fleetmatics Group Plc Man Group plc 8.3 form - Fleetmatics Group plc (4928K)
September 21 2016 - 12:20PM
UK Regulatory
TIDMIRSH TIDMEMG
RNS Number : 4928K
Fleetmatics Group Plc
21 September 2016
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
Amendment to s.2(a) and Dealings 1(a)
1. KEY INFORMATION
Name of person dealing Man Group plc
(Note 1)
====================== ====================
Company dealt in Fleetmatics Group
plc
====================== ====================
Class of relevant
security to which EUR 0.015 ordinary
the dealings being shares
disclosed relate
(Note 2)
====================== ====================
Date of dealing 14(th) August 2016
====================== ====================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)
Long Short
=========================== ================= ===================
Number (%) Number (%)
=========================== ========= ====== =========== ======
(1) Relevant securities 85,000 (0.21%)
=========================== ================= ===================
(2) Derivatives (other
than options) 493,723 (1.26%)
=========================== ================= ===================
(3) Options and agreements
to purchase/sell
=========================== ================= ===================
Total 578,723 (1.47%)
=========================== ================= ===================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant Long Short
security:
============================ =================== =====================
Number (%) Number (%)
============================ ========= ====== =========== ======
(1) Relevant securities
============================ =================== =====================
(2) Derivatives (other
than options)
============================ =================== =====================
(3) Options and agreements
to purchase/sell
============================ =================== =====================
Total
============================ =================== =====================
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of relevant Price per
securities unit (Note
5)
================ =========================== ================
Purchase 85,000 59.88
================ =========================== ================
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 6) (Note 7) (Note
5)
========= ============ ================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 5)
7)
======= ============ ============== ======== ========== ====== ==============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 5)
============= =========================== ===================
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of Details Price per
transaction unit
(Note 8) (if applicable)
(Note 5)
============ ============== ====================
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options
or derivatives
Full details of any agreement, arrangement or understanding
between the person disclosing and any other person relating to the
voting rights of any relevant securities under any option referred
to on this form or relating to the voting rights or future
acquisition or disposal of any
relevant securities to which any derivative referred to on this
form is referenced.
If none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 21(st) September
2016
============================ ==================
Contact name Charlotte Bentley
============================ ==================
Telephone number +44(0) 207144 7243
============================ ==================
If a connected EFM,
name of offeree/offeror
with which connected
============================ ==================
If a connected EFM,
state nature of connection
(Note 10)
============================ ==================
This announcement has been issued through the Companies
Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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