Takeover Code Disclosure

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Man Group PLC : Form 8.3 - Tritax Big Box Reit Plc
Globenewswire· 2025-07-11 07:32
Key Information - Man Group PLC disclosed a position in Tritax Big Box REIT plc, holding 24,992,624 relevant securities, representing 1.01% of the total [1] - The disclosure also includes interests in cash-settled derivatives amounting to 12,303,612 (0.50%) and stock-settled derivatives of 37,296,236 (1.50%) [3] - The date of the position held is July 10, 2024, and the disclosure was made on July 11, 2024 [1][16] Positions - The total interests and short positions disclosed include: - Relevant securities owned: 24,992,624 (1.01%) - Cash-settled derivatives: 12,303,612 (0.50%) with short positions of 719,600 (0.03%) - Stock-settled derivatives: 37,296,236 (1.50%) with short positions of 719,600 (0.03%) [3] Dealings - The company has reduced its long position in cash-settled derivatives through multiple transactions, with the largest being 847,207 units at a price of 1.4367 [9] - Additional reductions in long positions include transactions of 262,066 units at 1.4324, 91,159 units at 1.4320, and several smaller transactions [9] Other Information - There are no indemnity or other dealing arrangements disclosed that may influence the dealings in relevant securities [13] - No agreements or understandings relating to options or derivatives affecting voting rights or future acquisitions/disposals of relevant securities were reported [15]
Davidson Kempner Capital Management LP : Form 8.3 - Spectris Plc
Globenewswire· 2025-07-10 14:20
Key Information - Davidson Kempner Capital Management LP disclosed a position in Spectris PLC, representing a 2.35% interest in the company's relevant securities [1][3]. - The position was held as of July 9, 2025, and the disclosure was made on July 10, 2025 [1][13]. Positions of the Discloser - The discloser holds cash-settled derivatives amounting to 2,331,813 units, which corresponds to a 2.35% interest in the 5p ordinary shares of Spectris PLC [3]. Dealings by the Discloser - The discloser increased its long position in cash-settled derivatives by 55,481 units at a price of GBP 39.8997 per unit [7]. - Additionally, another increase in the long position was made with 2,519 units at the same price of GBP 39.8997 per unit [7].
Man Group PLC : Form 8.3 - Deliveroo plc
Globenewswire· 2025-07-09 08:04
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:Man Group PLC(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 to whose rel ...
Davidson Kempner Capital Management LP : Form 8.3 - Spectris plc
Globenewswire· 2025-06-19 14:20
FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION (a) Full name of discloser:Davidson Kempner Capital Management LP(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 ...
Man Group PLC : Form 8.3 - Amendment - American Axle & Manufacturing Holdings Inc
Globenewswire· 2025-04-28 08:35
Key Information - The discloser is Man Group PLC, which has interests in relevant securities of American Axle & Manufacturing Holdings, Inc. and Dowlais Group plc [1][1][1] - The date of the position held is April 24, 2025 [1] Positions of the Discloser - Man Group PLC holds 855,942 shares of USD 0.01 common stock, representing 0.73% of the relevant securities [3] - The company has short positions in cash-settled derivatives amounting to 99,521, representing 0.08% [3] Dealings - Man Group PLC sold a total of 39,439 shares of USD 0.01 common stock at a price of 3.641 USD per unit on April 24, 2025 [7] Other Information - There are no indemnity or option arrangements related to the relevant securities [12] - There are no agreements or understandings regarding voting rights or future acquisition or disposal of relevant securities [14]