Syquant Capital Form 8.3 - HSTG LN (5413E)

TIDMHSTG

RNS Number : 5413E

Syquant Capital

06 November 2020

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:    Hastings Group Holdings PLC 
 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:                                                 November 5th, 2020 
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code   NO 
in 
respect of any other party to this offer? 
 
   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:                        2p ordinary 
                                                   Interests            Short positions 
                                                   Number        %      Number        % 
(1) Relevant securities owned and/or controlled: 
(2) Derivatives (other than options):              21 , 510,000  3.25% 
(3) Options and agreements to purchase/sell: 
TOTAL:                                             21,510,000    3.25%

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  Nature of dealing          Number of reference         Price per unit 
                             e.g. CFD            e.g. opening/closing a     securities 
                                                 long/short position, 
                                                 increasing/reducing a 
                                                 long/short position 
2p ordinary                 CFD                  Increasing a long          323,162                     249.6 GBP 
                                                 position 
 
   (c)        Options transactions in respect of existing securities 
   (i)         Writing, selling, purchasing or varying 
 
Class of        Product        Writing,       Number of      Exercise price  Type           Expiry date  Option money 
relevant        description    purchasing,    securities to  per unit        e.g.                        paid/ 
security        e.g. call      selling,       which option                   American,                   received per 
                option         varying etc.   relates                        European etc.               unit 
 
 
   (ii)        Exercising 
 
Class of relevant security  Product description  Number of securities  Exercise price per unit 
                             e.g. call option 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
Class of relevant security  Nature of dealing               Details  Price per unit (if applicable) 
                             e.g. subscription, conversion

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:   November 6th, 2020 
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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