Samson Rock Capital LLP Form 8.3 - SCISYS GROUP PLC (0281V)

TIDMSSY

RNS Number : 0281V

Samson Rock Capital LLP

28 November 2019

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       SAMSON ROCK CAPITAL LLP 
 (Note 1) 
Company dealt in              SCISYS GROUP PLC 
                             ======================= 
Class of relevant security    ORD SHARES 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
                             ======================= 
Date of dealing               27/11/2019 
                             ======================= 
 
   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 
                             ==================  =================== 
(2) Derivatives (other 
 than options)                1,325,532 4.46% 
                             ==================  =================== 
(3) Options and agreements 
 to purchase/sell 
                             ==================  =================== 
Total                         1,325,532 4.46% 
                             ==================  ===================

(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) 
 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product name,   Nature of transaction   Number of relevant   Price per 
 e.g. CFD        (Note 6)                securities           unit 
                                                              GBp 
                INCREASING A LONG 
CFD              POSITION               25,000              252.00 
                ======================  ==================  ========== 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
Product     Writing,      Number of       Exercise  Type,            Expiry  Option 
 name,       selling,      securities      price     e.g. American,   date    money paid/received 
 e.g. call   purchasing,   to which                  European                 per unit 
 option      varying       the option                etc.                     (Note 5) 
             etc.          relates (Note 
                           7) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     5) 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 4) 
 
Nature of transaction         Details      Price per unit 
 (Note 8)                                   (if applicable) 
                                            (Note 5)

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.

None

   Is a Supplemental Form 8 attached? (Note 9)                                            NO 
 
Date of disclosure             28/11/2019 
Contact name                  GEORGE YANAKIEV 
                              ================ 
Telephone number              +44 20 3394 1800 
                              ================ 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
                              ================ 
If a connected EFM, state 
 nature of connection (Note 
 10) 
                              ================

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END

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