AssetCo PLC Replacement - Form 8 (OPD) River and Mercantile (5666G)
30 Março 2022 - 4:27AM
UK Regulatory
TIDMASTO TIDMPMI TIDMRIV
RNS Number : 5666G
AssetCo PLC
30 March 2022
The following amendments have been made to the 'Form 8 (OPD)
River and Mercantile Group PLC' announcement released at 12:26 on
07 December 2021 under RNS No. 8571U
Section 3 - Harwood Capital number of shares held changed from
'1,721,842' to '1,621,842'
FORM 8 (OPD)
PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
Rules 8.1 and 8.2 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: AssetCo plc
(b) Owner or controller of interests and short positions disclosed, if N/A
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 relevant securities this River and Mercantile Group PLC
form relates:
Use a separate form for each offeror/offeree
-----------------------------------------
(d) Is the discloser the offeror or the offeree? OFFEROR
-----------------------------------------
(e) Date position held: 3 December 2021
The latest practicable date prior to the disclosure
-----------------------------------------
(f) In addition to the company in 1(c) above, is the discloser making YES:
disclosures in respect AssetCo plc and Premier Miton Group PLC
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
-----------------------------------------
2. POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
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.
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates
Class of relevant security: Ordinary shares of GBP0.003 each
Interests Short positions
----------------------- ------------------
Number % Number %
-------------- ------- --------------
(1) Relevant securities owned and/or controlled: 5,000,000 5.85 Nil -
-------------- ------- --------------
(2) Cash-settled derivatives: Nil - Nil -
-------------- ------- --------------
(3) Stock-settled derivatives (including options) and agreements to Nil - Nil -
purchase/sell:
-------------- ------- --------------
TOTAL: 5,000,000 5.85 Nil -
-------------- ------- --------------
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities
Class of relevant security in relation to which subscription right exists: None
Details, including nature of the rights concerned and relevant percentages: None
-----
3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE
Details of any interests, short positions and rights to subscribe (including directors' and
other employee options) of any person acting in concert with the party to the offer making
the disclosure:
(a) Interests in River and Mercantile Group plc's ordinary shares held by the directors of
AssetCo plc and their close relatives, related trusts and concert parties
Director name Number of shares Percentage of total
held issued share capital
(excl. share options)
Harwood Capital LLP 1,621,842 1.90%
----------------- -----------------------
Toscafund Asset Management
LLP 400,000 0.47%
----------------- -----------------------
Cadoc Ltd(1) 100,000 0.12%
----------------- -----------------------
Mark Butcher 26,500 0.03%
----------------- -----------------------
(1) Cadoc Ltd is a company of which Tudor Davies is a director and which is controlled and
owned by members of Tudor Davies' family
Details of any open stock-settled derivative positions
(including traded options), or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
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 party to the offer making the disclosure or any person acting
in concert with it:
Irrevocable commitments and letters of intent should not be included. 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 party
to the offer making the disclosure, or any person acting in concert with it, 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
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
---
Date of disclosure: 7 December 2021
Contact name: Stephen Murphy
----------------
Telephone number: 01600 716 911
----------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
FEEEAXDEDFFAEEA
(END) Dow Jones Newswires
March 30, 2022 03:27 ET (07:27 GMT)
Premier Asset Management (LSE:PAM)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024
Premier Asset Management (LSE:PAM)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024
