Type 8.3 – Gamesys Group plc
DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF MANAGEMENT BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the OPA Code (the “Code”)
1. KEY INFORMATION
|(a) Full title of the discloser:||HARGREAVE HALE LIMITED|
|(b) Proprietor or controller of the disclosed pursuits and brief positions, if completely different from 1 (a):
The title of the candidate or of the car firms is inadequate. For a belief, the trustee (s), settlor and beneficiaries have to be named.
|N / A|
|(c) Title of the offeror / recipient in relation to the related securities to which this manner relates:
Use a separate type for every offeror / offeree
|GAMESYS GROUP PLC|
|(d) If an exempt fund supervisor is said to an offeror / offeree, point out this and specify the id of the offeror / offeree:||N / A|
|(e) Date of the place / transaction carried out:
For an open place disclosure, point out the final practicable date earlier than the disclosure.
|APRIL 14, 2021|
|(f) Along with the corporate talked about in 1 (c) above, does the discloser make any disclosures relating to some other get together to the provide?
If it’s a money provide or a attainable money provide, point out “N / A”
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to be subscribed to reveal in multiple related class of securities of the originator or recipient named in level 1 (c), copy desk 2 (a) or (b) (relying on the case) for every extra Safety class.
(a) Pursuits and brief positions within the related securities of the originator or recipient to which the disclosure relates on account of the transaction (if relevant)
|Related security class:||REGULAR 10p|
|(1) Related securities held and / or managed:||1.5 million||1.3698|
|(2) Money-settled derivatives:|
|(3) Derivatives settled in shares (together with choices) and purchase / promote agreements:|
All curiosity and brief positions have to be disclosed.
Particulars of all open by-product positions settled in equities (together with traded choices) or related securities purchase or promote agreements needs to be supplied on an extra Type 8 (Open Positions).
(b) Rights to subscribe to new securities (together with choices of administrators and different workers)
|Related safety class in relation to which a subscription proper exists:|
|Particulars, together with the character of the rights involved and the related percentages:|
3. ACTIONS (IF APPLICABLE) BY THE PERSON MAKING THE DISCLOSURE
When there have been trades in multiple related class of originator or recipient named in level 1 (c), copy desk 3 (a), (b), (c) or (d ) (because the case could also be) for every class of securities involved processed.
The forex of all costs and different financial quantities have to be indicated.
(a) Purchases and gross sales
|Related security class||Purchase Promote||Variety of titles||Worth per unit|
(b) Money-settled by-product transactions
|Related security class||Product Description
|Nature of the transaction
For instance, open / shut a protracted / brief place, enhance / lower a protracted / brief place
|Variety of benchmark titles||Worth per unit|
(c) Fairness-settled by-product transactions (together with choices)
(i) Writing, promoting, shopping for or modifying
|Related security class||Product Description for instance, name choice||Writing, shopping for, promoting, variation, and many others.||Variety of securities to which the choice relates||Strike value per unit||Sort
for instance American, European, and many others.
|Expiration date||Non-obligatory cash paid / obtained per unit|
|Related security class||Product Description
for instance, name choice
|Train / exercised in opposition to||Variety of titles||Strike value per unit|
(d) Different transactions (together with subscription to new securities)
|Related security class||Nature of the transaction
e.g. subscription, conversion
|Particulars||Unit value (if relevant)|
4. OTHER INFORMATION
(a) Compensation and different negotiation preparations
|Particulars of any indemnity or choice settlement, or any settlement or association, formal or casual, regarding the related securities which can be an inducement to commerce or chorus from buying and selling entered into by the particular person making the disclosure and any get together to the provide or any particular person performing in live performance with a celebration to the provide:
Irrevocable commitments and letters of intent shouldn’t be included. If there are not any such agreements, preparations or agreements, point out “none”
(b) Agreements, preparations or agreements regarding choices or derivatives
|Particulars of any settlement, association or understanding, formal or casual, between the particular person making the disclosure and some other particular person relating to:
(i) the voting rights of any safety involved inside the framework of an choice; or
(ii) voting rights or the longer term acquisition or disposal of any related safety to which a by-product is referenced:
If there are not any such agreements, preparations or agreements, point out “none”
|Is an extra type 8 (Open positions) connected?||NO|
|Date of disclosure:||APRIL 15, 2021|
|Contact Title:||Phil hulme|
|Telephone quantity:||01253 376551|
Public disclosures underneath Rule 8 of the Code have to be made to a regulatory info service.
The Panel’s market surveillance unit is out there for session relating to the Code’s disclosure necessities on +44 (0) 20 7638 0129.
The Code could be considered on the Panel’s web site at www.thetakeoverpanel.org.uk.