Baillie Gifford & Co. Form 8.3 - hVIVO (5696W)
2019年12月12日 - 12:33AM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMHVO
RNS Number : 5696W
Baillie Gifford & Co.
11 December 2019
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) Full name of discloser: Baillie Gifford & Co
(b) Owner or controller of interests
and short
positions disclosed, if different
from 1(a): The naming of nominee or
vehicle companies is insufficient.
For a trust, the trustee(s), settlor
and beneficiaries must be named.
--------------------
(c) Name of offeror/offeree in relation hVIVO plc
to whose
relevant securities this form relates:
Use a separate form for each offeror/offeree
--------------------
(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: 9 December 2019
For an opening position disclosure,
state the latest practicable date
prior to the disclosure
--------------------
(f) In addition to the company in No
1(c) above, is the
discloser making disclosures in respect
of any other party to the offer?
If it is a cash offer or possible
cash offer, state "N/A"
--------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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.
(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: 0.01p Ordinary
Interests Short positions
------------------------ -------------------------
Number % Number %
------------------ ------------------- ----
(1) Relevant securities
owned
and/or controlled: 1,322,616 1.59
------------------ ---- ------------------- ----
(2) Cash-settled derivatives:
------------------ ---- ------------------- ----
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
------------------ ---- ------------------- ----
TOTAL: 1,322,616 1.59
------------------ ---- ------------------- ----
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), 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 employee options)
Class of relevant security
in relation to
which subscription right exists:
Details, including nature of
the rights concerned and relevant
percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
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.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant Purchase/sale Number of securities Price per unit
security
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant security description e.g. opening/closing reference unit
e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of relevant description purchasing, of securities price e.g. American, date money
security e.g. call selling, to which per unit European paid/
option varying etc. option etc. received
relates per unit
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant security description exercised against securities per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
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:
Irrevocable commitments and letters of intent should not be
included. If there are no such agreements, arrangements or
understandings, state "none"
None
(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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 11.12.2019
Contact name: Rachel Clark
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Telephone number: 0131 275 2120
-------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information
Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
RETBUBDDCDBBGCB
(END) Dow Jones Newswires
December 11, 2019 10:33 ET (15:33 GMT)
hVIVO (AQSE:HVO.GB)
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から 3 2025 まで 4 2025
hVIVO (AQSE:HVO.GB)
過去 株価チャート
から 4 2024 まで 4 2025
