LONDON–(BUSINESS WIRE)–
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
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(a) Full title of discloser: |
Millennium Worldwide Administration LP |
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(b) Proprietor or controller of pursuits and quick positions disclosed, if totally different from 1(a): The naming of nominee or automobile firms is inadequate. For a belief, the trustee(s), settlor and beneficiaries should be named. |
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(c) Identify of offeror/offeree in relation to whose related securities this manner relates: Use a separate type for every offeror/offeree |
AA plc |
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(d) If an exempt fund supervisor linked with an offeror/offeree, state this and specify id of offeror/offeree: |
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(e) Date place held/dealing undertaken: For a gap place disclosure, state the most recent practicable date previous to the disclosure |
5th January 2021 |
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(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 multiple class of related securities of the offeror or offeree named in 1(c), copy desk 2(a) or (b) (as acceptable) 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)
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Class of related safety: |
0.1p peculiar (GB00BMSKPJ95) |
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Pursuits |
Brief positions |
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Quantity |
% |
Quantity |
% |
|
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(1) Related securities owned and/or managed: |
– |
– |
– |
– |
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(2) Money-settled derivatives:
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7,829,865 |
1.255% |
– |
– |
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(3) Inventory-settled derivatives (together with choices) and agreements to buy/promote: |
– |
– |
– |
– |
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TOTAL: |
7,829,865 |
1.255% |
– |
– |
All pursuits and all quick positions must be disclosed.
Particulars of any open stock-settled spinoff positions (together with traded choices), or agreements to buy or promote related securities, must be given on a Supplemental Type 8 (Open Positions).
(b) Rights to subscribe for brand spanking new securities (together with administrators’ and different worker choices)
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Class of related safety in relation to which subscription proper exists: |
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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 multiple class of related securities of the offeror or offeree named in 1(c), copy desk 3(a), (b), (c) or (d) (as acceptable) for every extra class of related safety dealt in.
The foreign money of all costs and different financial quantities must be said.
(a) Purchases and gross sales
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Class of related safety |
Buy/sale
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Variety of securities |
Value per unit |
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(b) Money-settled spinoff transactions
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Class of related safety |
Product description e.g. CFD |
Nature of dealing e.g. opening/closing an extended/quick place, rising/decreasing an extended/quick place |
Variety of reference securities |
Value per unit |
|
GB00BMSKPJ95 |
Fairness Swap |
Lowering an extended place |
51,060 |
0.34 |
|
GB00BMSKPJ95 |
Fairness Swap |
Growing an extended place |
62,365 |
0.34 |
(c) Inventory-settled spinoff transactions (together with choices)
(i) Writing, promoting, buying or various
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Class of related safety |
Product description e.g. name possibility |
Writing, buying, promoting, various and so forth. |
Variety of securities to which possibility relates |
Train value per unit |
Sort e.g. American, European and so forth. |
Expiry date |
Choice cash paid/ obtained per unit |
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(ii) Train
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Class of related safety |
Product description e.g. name possibility |
Exercising/ exercised in opposition to |
Variety of securities |
Train value per unit |
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(d) Different dealings (together with subscribing for brand spanking new securities)
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Class of related safety |
Nature of dealing e.g. subscription, conversion |
Particulars |
Value per unit (if relevant) |
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4. OTHER INFORMATION
(a) Indemnity and different dealing preparations
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Particulars of any indemnity or possibility association, or any settlement or understanding, formal or casual, regarding related securities which can be an inducement to deal or chorus from dealing entered into by the particular person making the disclosure and any social gathering to the supply or any particular person 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” |
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NONE
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(b) Agreements, preparations or understandings regarding choices or derivatives
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Particulars of any settlement, association or understanding, formal or casual, between the particular person making the disclosure and another particular person regarding: (i) the voting rights of any related securities underneath any possibility; or (ii) the voting rights or future acquisition or disposal of any related securities to which any spinoff is referenced: If there aren’t any such agreements, preparations or understandings, state “none” |
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NONE
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(c) Attachments
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Is a Supplemental Type 8 (Open Positions) hooked up? |
NO |
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Date of disclosure: |
6th January 2021 |
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Contact title: |
Milos Naumovic
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Phone quantity: |
+44 203 650 8203 |
Public disclosures underneath Rule 8 of the Code should be made to a Regulatory Info Service and should even be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is on the market for session in relation to the Code’s disclosure necessities on +44 (0)20 7638 0129.
The Code might be seen on the Panel’s web site at www.thetakeoverpanel.org.uk.
Class Code: RET
Sequence Quantity: 726252
Time of Receipt (offset from UTC): 20210106T132907+0000
