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:Rathbones 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 re ...

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]

Company Overview - ProCap Acquisition Corp is a blank check company formed to effect mergers, amalgamations, share exchanges, asset acquisitions, share purchases, reorganizations, or similar business combinations with one or more businesses [3] - The company is focused on completing a business combination with attractive target businesses within the financial technology industry [3] Management Team - The management team is led by Anthony Pompliano, Chief Executive Officer, and Catalina Abbey, Chief Financial Officer [4] - The Board of Directors includes Michael Gonzalez, Lindsey Haswell, and Ben Buchanan, with Brent Saunders serving as an advisor [4] IPO and Trading Information - Starting July 11, 2025, holders of the units from the initial public offering can separately trade Class A ordinary shares and redeemable warrants [1] - Each unit consists of one Class A ordinary share and one-third of a redeemable warrant, with whole warrants allowing the purchase of one Class A ordinary share at $11.50 [1] - Class A ordinary shares will trade under the symbol "PCAP" and warrants under "PCAPW" on the Nasdaq Global Market, while units will continue to trade under "PCAPU" [1]

Key Information - The exempt principal trader involved is Investec Bank plc, which is connected to the offeror Ricardo plc as a Joint Advisor and Joint Broker [1] - The dealing date was July 7, 2025 [1] Dealings by the Exempt Principal Trader - Investec Bank plc purchased a total of 10,624 ordinary shares at a price of 424 per unit [3] Other Information - There are no indemnity or option arrangements related to the relevant securities [9] - There are no agreements or understandings regarding voting rights or future acquisition or disposal of relevant securities [10] - The disclosure was made on July 8, 2025, by Priyali Bhattacharjee [10]

Group 1 - The Company, EQV Ventures Acquisition Corp. II, successfully closed its initial public offering (IPO) of 42,000,000 units, which was upsized from 35,000,000 units, at a price of $10.00 per unit, generating total gross proceeds of $460 million before deductions [1] - The Company's units began trading on the New York Stock Exchange (NYSE) under the ticker symbol "EVACU" on July 2, 2025 [2] - Each unit consists of one Class A ordinary share and one-third of one redeemable warrant, with each whole warrant allowing the holder to purchase one Class A ordinary share at a price of $11.50 per share [3] Group 2 - BTIG, LLC acted as the sole book-running manager for the offering, and the offering was made only by means of a prospectus [4] - Registration statements related to these securities were filed with the U.S. Securities and Exchange Commission (SEC) and became effective on July 1, 2025 [4]

Core Points - Maase Inc. has executed a definitive share purchase agreement to issue 10,000,000 Class A ordinary shares at a price of $2.08 per share, generating approximately $21 million in gross proceeds [1][3] - The transaction includes warrants for an additional 20,000,000 Class A ordinary shares, with exercise prices structured in two tranches: 50% at 200% of the purchase price and 50% at 250% [2] - Upon closing, the largest investor will hold about 19.29% of the total outstanding shares, translating to 0.73% of the voting power due to the dual-class share structure [2] Financial Details - The total number of ordinary shares outstanding after the transaction will be 25,917,241, comprising 19,250,573 Class A and 6,666,668 Class B shares [2] - The net proceeds from the share issuance will be used for business plans, general working capital, and other corporate purposes [3] Company Background - Maase Inc., founded in 2010, aims to be a leading provider of technology-driven family and enterprise services, focusing on enhancing quality of life through technological intelligence and capital investments [6] - The company holds controlling interests in two financial service providers in China: AIFU Inc. and Puyi Fund Distribution Co., Ltd. [7]

Company Overview - Wen Acquisition Corp is a blank check company formed to effect mergers, amalgamations, share exchanges, asset acquisitions, share purchases, reorganizations, or similar business combinations with one or more businesses [2] - The primary focus of the company will be on infrastructure companies in the financial technology (fintech) sector, particularly those enabling digital assets like stablecoins through the integration of blockchain networks into traditional financial systems [2] Trading Information - Starting July 7, 2025, holders of units sold in the initial public offering can separately trade the Class A ordinary shares and warrants included in the units [1] - The separated Class A ordinary shares and warrants will trade on the Nasdaq Global Market under the symbols "WENN" and "WENNW," respectively, while units not separated will continue to trade under the symbol "WENNU" [1]

Core Points - Churchill Capital Corp X announced that starting July 7, 2025, holders of units from the initial public offering can separately trade Class A ordinary shares and warrants [1] - The separated Class A ordinary shares and warrants will trade on the Nasdaq Global Market under the symbols "CCCX" and "CCCXW," while units that remain unseparated will continue to trade under "CCCXU" [1] Company Overview - Churchill Capital Corp X was founded by Michael Klein, who is also the founder and managing partner of M. Klein and Company, LLC [2] - The company was established to effect a merger, amalgamation, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses across any industry [2]

New York, June 27, 2025 (GLOBE NEWSWIRE) -- Univest Securities, LLC (“Univest”), a member of FINRA and SIPC, and a full-service investment bank and securities broker-dealer firm based in New York, today announced the closing of Public Offering (the “Offering”) of approximately $15 million for its client Globavend Holdings Limited (NASDAQ: GVH) (“Globavend” or the “Company”), an emerging e-commerce logistics provider. The offering is comprised of 21,739,130 of the Company’s ordinary shares (or pre-funded war ...

BROOKLYN, N.Y., June 20, 2025 (GLOBE NEWSWIRE) -- Pioneer Acquisition I Corp (Nasdaq: PACHU) (the “Company”) today announced that it closed its initial public offering of 25,300,000 units at $10.00 per unit, including the issuance of 3,300,000 units as result of the underwriters’ exercise of its over-allotment option in full. The gross proceeds from the offering were $253 million before deducting underwriting discounts and estimated offering expenses. The units began trading on the Nasdaq Global Market (“Na ...