Source - RNS
RNS Number : 6688L
FIL Limited
04 October 2016
 

                                                                                                                                

FORM 8.3

IRISH TAKEOVER PANEL

                                  

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2007 (AS AMENDED)

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE

 

1.         KEY INFORMATION

 

Name of person dealing  (Note 1)

FMR LLC and/or one or more of its direct or indirect subsidiaries

And

FIL Limited and/or one or more of its direct and indirect subsidiaries

 

Company dealt in

Fleetmatics Group plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

Ordinary Shares

Date of dealing

03-October-16

 

2.         INTERESTS AND SHORT POSITIONS

 

(a)       Interests and short positions (following dealing) in the class of relevant security
dealt in
(Note 3)

 

 

 

Long

Short

 

 

Number                               (%)

Number                               (%)

(1) Relevant securities

 

131,668                      0.33%

                     

(2) Derivatives (other than options)

 

                     

                     

(3) Options and agreements to purchase/sell

 

                       

                       

Total

 

131,668                       0.33%

                       

 

(b)       Interests and short positions in relevant securities of the company, other than the
class dealt in
(Note 3)

 

Class of relevant security:

 

Long

Short

 

 

Number                             (%)

Number                                  (%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 

 

3.         DEALINGS (Note 4)

 

(a)       Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

Ordinary shares

Sale

210,191

59.98 USD/ Share

 

(b)       Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction (Note 6)

Number of securities (Note 7)

Price per unit (Note 5)

 

 

 

 

 

 

 

(c)       Options transactions in respect of existing securities

(i)         Writing, selling, purchasing or varying

 

Product name,

e.g. call option

 

Writing, selling,  purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 5)

 

 

 

 

 

 

 

 

 

(ii)        Exercising

 

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

 

 

 

(d)       Other dealings (including transactions in respect of new securities) (Note 4)

 

Nature of transaction (Note 8)

 

Details

Price per unit (if applicable) (Note 5)

 

 

 

 

 

 

4.         OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

 

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced.  If none, this should be stated. 

 

 

Is a Supplemental Form 8 attached? (Note 9)                                        No

 

 

Date of disclosure

04-October-16

Contact name

Sally-Ann Hatton

Telephone number

01737 837148

If a connected EFM, name of offeree/offeror with which connected

N/A

If a connected EFM, state nature of connection (Note 10)

N/A

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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