Source - RNS
RNS Number : 9147L
UBS Asset Management
06 October 2016
 

Ap19

 

This form replaces form 8048L submitted on 5th October 2016 at 15:28pm. Amendment made to section 2(a) and DEALINGS 1(d).

FORM 8.3

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

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

 

1.       KEY INFORMATION

 

Name of person dealing (Note 1)

UBS Asset Management*

Company dealt in

Fleetmatics Group Plc

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

€0.015 ordinary shares

Date of dealing

4th October 2016

 

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

435,373 (1.14%)

0 (0%)

(2) Derivatives (other than options)

0 (0%)

0 (0%)

(3) Options and agreements to purchase/sell

0 (0%)

0 (0%)

Total

435,373 (1.14%)


 

(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




Ap20

 

 

1.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

 Purchase

431

59.990000 USD

 

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)





 

 

(c)      Options transactions in respect of existing relevant 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)       

 

Product name,

e.g. call option

Number of securities

Exercise price per unit 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)

TRANSFER OUT

10,000

59.970000 USD


Ap21

 

2.       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

6th October 2016

 

Contact name

Ruth Avenell

Telephone number

+44 (0207) 901 6059

 

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 report is on behalf of:

 

UBS AG (UBS Asset Management operating in Switzerland)

 

UBS Asset Management (Americas) Inc.

 

UBS Asset Management (Australia) Ltd

 

UBS Asset Management (Hong Kong) Limited

 

UBS Asset Management (Singapore) Ltd

 

UBS Asset Management (Taiwan) Ltd

 

UBS Asset Management (UK) Ltd

 

UBS Asset Management France SA

 


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