Public Disclosure by Man 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
1. KEY INFORMATION
(a) Full name of discloser: Man Group PLC
(b) Owner or controller of interests and short positions disclosed: Not applicable in this case.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: LondonMetric Property plc
(d) Exempt fund manager connected with an offeror/offeree: Not applicable.
(e) Date position held/dealing undertaken: To ensure clarity, this reflects the latest practicable date prior to the disclosure.
(f) Is the discloser making disclosures in respect of any other party to the offer? YES / N/A
Offeree: Urban Logistics REIT plc
Positions of Man Group PLC
If there are positions or rights to subscribe to disclose in more than one class of relevant securities, additional forms must be utilized.
(a) Interests and short positions in the relevant securities of the offeror or offeree:
Class of relevant security: 10p ordinary
Interests: Number: 10,882,252 | Percentage: 0.52%
Short positions: Not applicable.
(1) Relevant securities owned and/or controlled: 10,882,252.00
(2) Cash-settled derivatives: 1,265,838 | 0.06% short positions: 2,424,747.00 | 0.12%
TOTAL: 12,148,090.00, totaling 0.58% in relevant shares.
Dealings by Man Group PLC
(a) Purchases and sales:
Details of relevant securities: To be disclosed as per ongoing transactions.
(b) Cash-settled derivative transactions:
Class of relevant security: 10p ordinary | Product description: Equity Swap
Nature of dealing: Increasing a short position | Number of reference securities: 800 | Price per unit: 1.979 GBP
(c) Other dealings: To be specified as applicable.
Other Information Regarding Disclosures
(a) Indemnity and dealing arrangements: None reported.
(b) Agreements, arrangements, or understandings relating to options or derivatives: No such agreements exist.
(c) Attachments: No Supplemental Form 8 attached.
Date of disclosure: This ensures a level of transparency in our operations.
Contact name: Mackenzie Terry
Telephone number: +442071441555
Public disclosures must adhere to Rule 8 of the Takeover Code and are monitored by the Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for inquiries related to disclosure requirements at +44 (0)20 7638 0129.
For further information about the Code, visit the relevant websites.
Frequently Asked Questions
What is the purpose of Form 8.3?
Form 8.3 is utilized for public disclosures regarding interests in relevant securities representing a significant holding.
Who is responsible for filing the Form 8.3?
The discloser, in this case, Man Group PLC, is responsible for filing this form to ensure regulatory compliance.
What kind of securities are being disclosed?
Man Group PLC is disclosing its interests in London's 10p ordinary shares and derivative transactions.
How does this disclosure affect shareholders?
Shareholders are informed about significant transactions and holdings that might influence market dynamics.
Where can I find more information on the Takeover Code?
For detailed information, consult the Panel’s website regarding the Takeover Code and its requirements.
