UniCredit S.p.A. Form 8.3 - Telecity Group PLC
May 26 2015 - 11:53AM
UK Regulatory
TIDMTTM TIDMTCY
Form 8.3 - Telecity Group PLC
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
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(a) Identity of the person whose Unicredit SpA
positions/dealings are being
disclosed:
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(b) Owner or controller of interests
and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle
companies is insufficient
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(c) Name of offeror/offeree in Telecity Group PLC
relation to whose relevant
securities this form relates:
Use a separate form for each
offeror/offeree
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(d) If an exempt fund manager
connected with an offeror/offeree,
state this and specify identity of
offeror/offeree:
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(e) Date position held/dealing 7th May 2015
undertaken:
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(f) Has the discloser previously NO
disclosed, or are they today Please only note that Today we are
disclosing, under the Code in respect disclosing all trades occurred since
of any other party to this offer? May 7th till now.
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates
following the dealing (if any)
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Class of relevant security:
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Interests Short positions
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Number % Number %
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(1) Relevant securities owned and/or controlled: 3.707.482,00 1,827%
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(2) Derivatives (other than options): 17.190,00 0,008%
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(3) Options and agreements to purchase/DEALING:
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3.724.672,00 1,835%
TOTAL:
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All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other executive options)
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Class of relevant security in relation
to which subscription right exists:
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Details, including nature of the
rights concerned and relevant
percentages:
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If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror
or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
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Class of relevant Purchase/DEALING Number of securities Price per unit
security
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(b) Derivatives transactions (other than options)
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Class of relevant Product Nature of dealing Number of Price per unit
security description e.g. reference
e.g. CFD opening/closing a securities
long/short
position,
increasing/reducing
a long/short
position
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
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Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
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(ii) Exercising
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Class of relevant Product description Number of securities Exercise price per
security e.g. call option unit
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(d) Other dealings (including subscribing for new securities)
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Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c),
copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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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 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, state
"none"
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None
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(b) Agreements, arrangements or understandings relating to options or derivatives
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Details of any agreement, arrangement or understanding, formal or informal,
between the person 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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state
"none"
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None
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(c) Attachments
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Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 26th May 2015
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Contact name: NICOLA DISTASO, PIONEER GLOBAL ASSET
MANAGEMENT SPA
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Telephone number: +39 (0) 2 76223145
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Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed
to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
UniCredit S.p.A.
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