Key Information on Man Group PLC's Position
Ap27
Form 8.3 Submission
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE UNDER RULE 8.3
This document presents an opening position disclosure by Man Group PLC, detailing its interests in Dalata Hotel Group plc. This report provides critical insights into securities ownership and trading activities as a disclosure requirement under relevant takeover rules.
Company Details
1. Full Name of Discloser: Man Group PLC
2. Name of Offeror in Relation to This Disclosure: Dalata Hotel Group plc
3. Position Held: This disclosure reflects positions as of the latest practicable date prior to submission.
Interests and Short Positions
Details of ownership and short positions are outlined below following the current disclosures:
| Class of Relevant Security | Interests | Short Positions |
|---|---|---|
| €0.01 Ordinary Shares | 5,612,997 (2.65%) | N/A |
| Cash-Settled Derivatives | 1,684,779 (0.80%) | N/A |
| Total | 7,297,776 (3.45%) | N/A |
Details of Dealings by Man Group PLC
Purchases and Sales
Throughout the trading period, various transactions occurred impacting Man Group's holdings:
| Class of Relevant Security | Purchase/Sale | Number of Securities | Price per Unit (EUR) |
|---|---|---|---|
| €0.01 Ordinary Shares | Sale | 27,357 | 5.615 |
| €0.01 Ordinary Shares | Increase | 200 | 5.630 |
| €0.01 Ordinary Shares | Sale | 136,559 | 5.615 |
Stock-settled Derivative Transactions
In addition to ordinary shares, stock-settled derivatives have also been managed. Below are specifics regarding these transactions:
| Class of Security | Nature of Dealing | Number of Securities | Price (EUR) |
|---|---|---|---|
| €0.01 Ordinary Shares | Reducing Position | 27,357 | 5.615 |
| €0.01 Ordinary Shares | Reducing Position | 323 | 5.615 |
| €0.01 Ordinary Shares | Increasing Position | 200 | 5.630 |
Additional Information
There are no specific indemnity arrangements or understandings related to dealing on that were entered into by Man Group PLC that should be disclosed.
Contact Information:
Name: James Carr
Telephone: +442071447242
Frequently Asked Questions
What is the purpose of Form 8.3?
Form 8.3 serves to disclose the interests and positions held by entities related to potential offers under takeover rules.
Who is Man Group PLC?
Man Group PLC is a prominent investment management firm that specializes in alternative investments.
What interest does Man Group have in Dalata Hotel Group?
Man Group holds a notable equity position in Dalata Hotel Group, reflected in their ongoing disclosures.
What information is required in a disclosure?
Disclosures generally include details of ownership, positions, and any dealings undertaken in relation to the relevant securities.
Who can I contact for more information on this disclosure?
For further inquiries, you can reach out to James Carr at the provided telephone number above.
