Source - LSE Regulatory
RNS Number : 5014M
Syquant Capital
21 January 2021
 

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) Identity of the person whose positions/dealings are being disclosed:

SYQUANT CAPITAL

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient

 

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Future plc

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

 

(e) Date position held/dealing undertaken:

January 20, 2021

(f)  Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?

YES, GoCo Group plc

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:

 

15p ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

 

 

 

 

(2) Derivatives (other than options):

 

 

1,526,484

1.55%

(3) Options and agreements to purchase/sell:

 

 

 

 

TOTAL:

 

 

1,526,484

1.55%

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other executive options)

 

Class of relevant security in relation to which subscription right exists:

 

Details, including nature of the rights concerned and relevant percentages:

 

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

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

 

(a)        Purchases and sales

 

Class of relevant security

Purchase/sale

 

Number of securities

Price per unit

 

 

 

 

 

 

(b)        Derivatives transactions (other than options)

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

15p ordinary

 

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

CFD

 

reducing a short position

reducing a short position

reducing a short position

reducing a short position

reducing a short position

reducing a short position

reducing a short position

reducing a short position

reducing a short position

reducing a short position

reducing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

increasing a short position

 

21

72

21

21

23

96

24

21

153

21

26

125,993

262

572

695

183

346

344

76

1,072

957

8,730

4,976

20,369

148

15,043

577,467

108

6,812

161

5,712

454

5,807

2,086

1,955

1,310

 

1813.752 GBP

1813.9002 GBP

1814.6245 GBP

1817.5886 GBP

1819.9779 GBP

1820 GBP

1822 GBP

1822.4869 GBP

1826 GBP

1827.1005 GBP

1832.0386 GBP

18.18 GBP

1800 GBP

1802 GBP

1806 GBP

1808 GBP

1810 GBP

1812 GBP

1813 GBP

1814 GBP

1816 GBP

1818 GBP

1819 GBP

1820 GBP

1821 GBP

1822 GBP

1822.0517 GBP

1823 GBP

1824 GBP

1825 GBP

1826 GBP

1827 GBP

1828 GBP

1829 GBP

1830 GBP

1832 GBP

 

 

(c)        Options transactions in respect of existing securities

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

 

(ii)        Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

 

The currency of all prices and other monetary amounts should be stated.

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

 

N/A

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

N/A

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

January 21, 2021

Contact name:

Laurent Boscherel

Telephone number:

+33 1 42 56 56 27

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

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