Davidson Kempner Capital Management LP : Form 8.3

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 title of discloser:	Davidson Kempner Capital Administration LP
(b) Proprietor or controller of pursuits and quick positions disclosed, if totally different from 1(a): The naming of nominee or automobile corporations is inadequate. For a belief, the trustee(s), settlor and beneficiaries have to be named.
(c) Title of offeror/offeree in relation to whose related securities this kind relates: Use a separate type for every offeror/offeree	AA plc
(d) If an exempt fund supervisor linked with an offeror/offeree, state this and specify id of offeror/offeree:
(e) Date place held/dealing undertaken: For a gap place disclosure, state the newest practicable date previous to the disclosure	04/01/2021
(f) Along with the corporate in 1(c) above, is the discloser making disclosures in respect of another social gathering to the supply? If it’s a money supply or doable money supply, state “N/A”	No

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to reveal in a couple of class of related securities of the offeror or offeree named in 1(c), copy desk 2(a) or (b) (as applicable) for every extra class of related safety.

(a) Pursuits and quick positions within the related securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of related safety:
	Pursuits		Quick positions
	Quantity	%	Quantity	%
(1) Related securities owned and/or managed:	119,276,218.00	19.1240
(2) Money-settled derivatives:
(3) Inventory-settled derivatives (together with choices) and agreements to buy/promote:
TOTAL:	119,276,218.00	19.1240

All pursuits and all quick positions ought to be disclosed.

Particulars of any open stock-settled by-product positions (together with traded choices), or agreements to buy or promote related securities, ought to be given on a Supplemental Type 8 (Open Positions).

(b) Rights to subscribe for brand new securities (together with administrators’ and different worker choices)

Class of related safety in relation to which subscription proper exists:
Particulars, together with nature of the rights involved and related percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

The place there have been dealings in a couple of class of related securities of the offeror or offeree named in 1(c), copy desk 3(a), (b), (c) or (d) (as applicable) for every extra class of related safety dealt in.

The forex of all costs and different financial quantities ought to be said.

(a) Purchases and gross sales

Class of related safety	Buy/sale	Variety of securities	Value per unit
0.1p unusual	Buy	2,000,000	GBP 0.3397
0.1p unusual	Buy	4,180,765	GBP 0.3403
0.1p unusual	Buy	906,313	GBP 0.3402
0.1p unusual	Buy	37,835	GBP 0.3390

(b) Money-settled by-product transactions

Class of related safety

Product description
e.g. CFD

Nature of dealing
e.g. opening/closing a protracted/quick place, growing/decreasing a protracted/quick place

Variety of reference securities

Value per unit

(c) Inventory-settled by-product transactions (together with choices)

(i) Writing, promoting, buying or various

Class of related safety

Product description e.g. name choice

Writing, buying, promoting, various and many others.

Variety of securities to which choice relates

Train worth per unit

Sort
e.g. American, European and many others.

Expiry date

Possibility cash paid/ obtained per unit

(ii) Train

Class of related safety

Product description
e.g. name choice

Exercising/ exercised towards

Variety of securities

Train worth per unit

(d) Different dealings (together with subscribing for brand new securities)

Class of related safety

Nature of dealing
e.g. subscription, conversion

Particulars

Value per unit (if relevant)

4. OTHER INFORMATION

(a) Indemnity and different dealing preparations

Particulars of any indemnity or choice association, or any settlement or understanding, formal or casual, referring to related securities which can be an inducement to deal or chorus from dealing entered into by the individual making the disclosure and any social gathering to the supply or any individual performing in live performance with a celebration to the supply:
Irrevocable commitments and letters of intent shouldn’t be included. If there aren’t any such agreements, preparations or understandings, state “none”

(b) Agreements, preparations or understandings referring to choices or derivatives

Particulars of any settlement, association or understanding, formal or casual, between the individual making the disclosure and another individual referring to:
(i) the voting rights of any related securities underneath any choice; or
(ii) the voting rights or future acquisition or disposal of any related securities to which any by-product is referenced:
If there aren’t any such agreements, preparations or understandings, state “none”

(c) Attachments

Is a Supplemental Type 8 (Open Positions) hooked up?