Form 8.3 - Market Tech Holdings Ltd
Released 12:34 30-May-2017
RNS Number : 5801G
MVN Asset Management Limited 30 May 2017
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")
KEY INFORMATION
(a) Full name of discloser:
MVN Asset Management Limited
(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.
N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree
Market Tech Holdings Limited
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
N/A
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
23/05/2017
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
No
POSITIONS OF THE PERSON 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.
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: 10p ordinary
Interests
Short positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
2,747,715
0.58%
0
0
(2) Cash-settled derivatives:
2,507,290
0.53%
0
0
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
0
0
0
0
TOTAL:
5,255,005
1.12%
0
0
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).
Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
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.
The currency of all prices and other monetary amounts should be stated.
Purchases and sales
Class of relevant security
Purchase/sale
Number of securities
Price per unit
10p ordinary
Purchase
522,876
186.994383
10p ordinary
Purchase
522,876
186.5
Cash-settled derivative transactions
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
10p ordinary
Swap
Increasing long position
477,124
186.5
10p ordinary
Swap
Increasing long position
477,124
186.994383
Stock-settled derivative transactions (including options)
Writing, selling, purchasing or varying
Class of relevant
security
Product description
e.g. call option
Writing, purchasing, selling, varying etc.
Number of securities to which option relates
Exercise price per unit
Type
e.g.
American, European etc.
Expiry date
Option money paid/ received per unit
Exercise
Class of relevant security
Product description
e.g. call option
Exercising/ exercised against
Number of securities
Exercise price per unit
Other dealings (including subscribing for new securities)
Class of relevant security
Nature of dealing
e.g. subscription, conversion
Details
Price per unit (if applicable)
OTHER INFORMATION
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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
None
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:
the voting rights of any relevant securities under any option; or
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
Attachments
Is a Supplemental Form 8 (Open Positions) attached? No
Date of disclosure:
30/05/2017
Contact name:
Stavriana Kamarinou
Telephone number:
+44 20 3876 8718
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 atwww.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
RETFBLFXDEFXBBL
Close
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.©2014 London Stock Exchange plc. All rights reserved
Form 8.3 - Market Tech Holdings Ltd - RNS
Market Tech Holdings Ltd. published this content on 30 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 May 2017 13:09:25 UTC.
Original documenthttp://www.market-tech.com/wp-content/uploads/2017/05/form-8-3-market-tech-holdings-ltd-1496149206.pdf
Public permalinkhttp://www.publicnow.com/view/DE59858CE80A5ED311074B0C14AB333244857889