Lombard Odier Asset Mgt (Eur) Ltd. Form 8.3 - RhythmOne PLC

Date : 03/25/2019 @ 11:47AM
Source : UK Regulatory (RNS & others)
Stock : Rhythmone (RTHM)
Quote : 169.5  0.0 (0.00%) @ 12:00AM
Rhythmone share price Chart

Lombard Odier Asset Mgt (Eur) Ltd. Form 8.3 - RhythmOne PLC

Rhythmone (LSE:RTHM)
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1 Year : From Nov 2018 to Nov 2019

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RNS Number : 9020T

Lombard Odier Asset Mgt (Eur) Ltd.

25 March 2019

FORM 8.3



Rule 8.3 of the Takeover Code (the "Code")

   1.         KEY INFORMATION 
 (a) Full name of discloser:                                           Lombard Odier Asset Management (Europe) Limited 
 (b) Owner or controller of interests and short positions disclosed, 
 if different from 1(a): 
 The naming of nominee or vehicle companies is insufficient. For a 
 trust, the trustee(s), 
 settlor and beneficiaries must be named. 
 (c) Name of offeror/offeree in relation to whose relevant             RhythmOne PLC 
 securities this form relates: 
 Use a separate form for each offeror/offeree 
 (d) If an exempt fund manager connected with an offeror/offeree, 
 state this and specify identity 
 of offeror/offeree: 
 (e) Date position held/dealing undertaken: 
  For an opening position disclosure, state the latest practicable 
  date prior to the disclosure                                           22/03/2019 
 (f) In addition to the company in 1(c) above, is the discloser 
  making disclosures in respect                                          No 
  of any other party to the offer? 
  If it is a cash offer or possible cash offer, state "N/A" 

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.

(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 relevant security:                                             10p ordinary shares - ISIN GB00BYW0RC64 
                                                                              Interests               Short positions 
                                                                   -------------------------------  ------------------ 
                                                                         Number             %           Number       % 
                                                                   -----------------  ------------  -------------- 
 (1) Relevant securities owned and/or controlled:                     11,215, 947        14.26% 
                                                                   -----------------  ------------  -------------- 
 (2) Cash-settled derivatives: 
                                                                   -----------------  ------------  -------------- 
 (3) Stock-settled derivatives (including options) and agreements 
 to purchase/sell: 
                                                                   -----------------  ------------  -------------- 
   TOTAL:                                                             11,215, 947        14.26% 
                                                                   -----------------  ------------  -------------- 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), 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 employee options) 
 Class of relevant security in relation to which subscription right exists: 
 Details, including nature of the rights concerned and relevant percentages: 

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.

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

   (a)        Purchases and sales 
        Class of relevant security           Purchase/sale   Number of securities    Price per unit 
   10p ordinary shares (ISIN GB00BYW0RC64)     Purchase             27,821            GBp 170.532375 
                                            --------------  ---------------------  ----------------- 
   (b)        Cash-settled derivative transactions 
    Class of relevant       Product description      Nature of dealing         Number of reference      Price per unit 
         security                 e.g. CFD         e.g. opening/closing a           securities 
                                                    long/short position, 
                                                   increasing/reducing a 
                                                    long/short position 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
   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. 
   (ii)        Exercise 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
   (d)        Other dealings (including subscribing for new securities) 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
   4.         OTHER INFORMATION 
   (a)        Indemnity and other dealing 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 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, state "none" 
   (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 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" 
   (c)        Attachments 
 Is a Supplemental Form 8 (Open Positions) attached?   No 
 Date of disclosure:    25/03/2019 
 Contact name:          Emmanuelle Van Coppenolle 
 Telephone number:      +44 20 3206 6142 

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 disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.



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March 25, 2019 07:47 ET (11:47 GMT)

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