Lombard Odier Asset Mgt (Eur) Ltd. Form 8.3 - Taptica International Ltd (3593U)
March 28 2019 - 9:17AM
UK Regulatory
TIDMRTHM TIDMTAP
RNS Number : 3593U
Lombard Odier Asset Mgt (Eur) Ltd.
28 March 2019
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
(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 Taptica International Ltd
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:
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(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest 27/03/2019 (In addition Lombard Odier Asset Management
practicable date prior to the disclosure (Eurpoe) Limited has dealt on previous
dates during the offer period as attached below)
----------------------------------------------------------
(f) In addition to the company in 1(c) above, is the
discloser making disclosures in respect Yes - RhythmOne Plc
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
----------------------------------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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: 0.01 ordinary shares - ISIN IL0011320343
Interests Short positions
--------------------- --------------------------
Number % Number %
--------------- ---- ------------- -----------
(1) Relevant securities owned and/or controlled: 128,222 0.19%
------------- -----------
(2) Cash-settled derivatives: 200,000 0.29%
------------- -----------
(3) Stock-settled derivatives (including options) and agreements
to purchase/sell:
--------------- ---- ------------- -----------
TOTAL: 328,222 0.48%
------------- -----------
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:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
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
0.01 ordinary shares (ISIN IL0011320343) Sale 200,000 205 GBp
-------------- --------------------- ---------------
(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
0.01 ordinary shares 78,222 205 GBp
(ISIN IL0011320343) CFD Opening a 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"
N/A
(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"
N/A
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
Date of disclosure: 28/03/2019
Contact name: Dina Da Silva
-----------------
Telephone number: +44 20 3206 6033
-----------------
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 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.
Previously undisclosed trades
Class of relevant security Date of Dealing Purchase/sale Number of securities Price per unit
0.01 ordinary shares 26/03/2019 Purchase 30,000 205 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 25/03/2019 Purchase 20,000 205 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 22/03/2019 Sale 100,000 197.5 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 22/03/2019 Opening a short 100,000 200 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 21/03/2019 Sale 284,311 202.5 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 20/03/2019 Sale 49,951 190 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 19/03/2019 Sale 120,000 175.83 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 19/03/2019 Sale 100,000 177.5 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 19/03/2019 Sale 27,500 182.27 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 22/02/2019 Purchase 40,000 182.625 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 21/02/2019 Purchase 45,618 183 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 20/02/2019 Purchase 15,000 185 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 19/02/2019 Purchase 148,500 191.074 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 18/02/2019 Purchase 25,000 190.5 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 18/02/2019 Purchase 130,000 191.255 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 18/02/2019 Purchase 28,644 192 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 15/02/2019 Purchase 4,000 192 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 15/02/2019 Purchase 150,000 193.75 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 15/02/2019 Purchase 45,000 195 GBp
---------------- ------------------ --------------------- ---------------
0.01 ordinary shares 15/02/2019 Purchase 50,000 190.75 GBp
---------------- ------------------ --------------------- ---------------
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
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END
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