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dpa-AFX: Form 8.3 - Prezzo Plc

| Quelle: dpa-AFX Analysen
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 |Elliott Capital Advisors, L.P. (for | |positions/dealings are being disclosed: |itself and related general partners | | |and investment managers) | +-----------------------------------------+------------------------------------+ |(b) Owner or controller of interests and |Elliott International, L.P. | |short positions disclosed, if different |Elliott Associates, L.P. | |from 1(a): |Liverpool Limited Partnership | |  The naming of nominee or vehicle | | |companies is insufficient | | +-----------------------------------------+------------------------------------+ |(c) Name of offeror/offeree in relation |Prezzo 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 |20(th)  November 2014 | |undertaken: |  | +-----------------------------------------+------------------------------------+ |(f)  Has the discloser previously |Yes | |disclosed, or are they today disclosing, | | |under the Code 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: Ordinary shares: |   | |GB00B07G3K12 | | |  | | +---------------------------------------------+------------------+-------------+ |  | Interests | Short | |  | | positions | | +----------+-------+------+------+ | | Number | % |Number| % | +---------------------------------------------+----------+-------+------+------+ |(1) Relevant securities owned and/or |   |   |   |   | |controlled: | | | | | +---------------------------------------------+----------+-------+------+------+ |(2) Derivatives (other than options): |21,402,536|9.1119%|   |   | +---------------------------------------------+----------+-------+------+------+ |(3) Options and agreements to purchase/sell: |   |   |   |   | +---------------------------------------------+----------+-------+------+------+ |  |21,402,536|9.1119%|   |   | |  TOTAL: | | | | | +---------------------------------------------+----------+-------+------+------+ 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 | Product | Nature of dealing | Number of |Price per | | relevant | description |e.g. opening/closing a | reference | unit | | security | e.g. CFD | long/short position, | securities | | | | | increasing/reducing a | | | | | | long/short position | | | +------------+---------------+-----------------------+--------------+----------+ |ORD |CFD |Increasing a long |108,537 |GBP 1.2675| |ORD |CFD |position |40,238 |GBP 1.2700| |  | |Increasing a long |  |  | | | |position | | | | | |  | | | +------------+---------------+-----------------------+--------------+----------+ (c)        Options transactions in respect of existing securities (i)         Writing, selling, purchasing or varying +--------+-----------+-----------+----------+--------+---------+------+--------+ |Class of| Product | Writing, |Number of |Exercise| Type |Expiry| Option | |relevant|description|purchasing,|securities| price | e.g. | date | money | |security| e.g. call | selling, | to which |per unit|American,| | paid/ | | | option | varying | option | |European | |received| | | | etc. | relates | | etc. | |per unit| +--------+-----------+-----------+----------+--------+---------+------+--------+ |  |  |  |  |  |  |  |  | +--------+-----------+-----------+----------+--------+---------+------+--------+ (ii)        Exercising +------------------+-------------------+--------------------+------------------+ |Class of relevant |Product description|Number of securities|Exercise price per| | security | e.g. call option | | unit | +------------------+-------------------+--------------------+------------------+ |  |  |  |  | | | | |  | +------------------+-------------------+--------------------+------------------+ (d)        Other dealings (including subscribing for new securities) +--------------------+-------------------------+-------+-----------------------+ | Class of relevant | Nature of dealing |Details| Price per unit (if | | security | e.g. subscription, | | applicable) | | | 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' | +------------------------------------------------------------------------------+ |  | |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: |  21(st)  November 2014 | +---------------------+------------------------+ | Contact name: | Michael Cross | +---------------------+------------------------+ | Telephone number: | 0203 009 1305 | +---------------------+------------------------+ 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. This announcement is distributed by GlobeNewswire on behalf of GlobeNewswire clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: Elliott Capital Advisors, L.P via GlobeNewswire (HUG#1873251) 0000000R144 Copyright RTT News/dpa-AFX
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