Form 8.3 - Utilitywise Plc
Released : 28 01 2019 12:03
RNS Number : 2924O
Baillie Gifford & Co. 28 January 2019
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) Full name of discloser: | Baillie Gifford & Co |
(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 relevant securities this form re lates: Use a separate form for each offeror/offeree | Utilitywise plc |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 25/01/2019 |
(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 |
2.
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.
(a)Interests and short positionsin the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: | 0.1p Ordinary | |||
Interests | Short positions | |||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled: | 1,168,866 | 1.49 | ||
(2) Cash-settled derivatives: | ||||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | ||||
T OTAL: | 1,168,866 | 1.49 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
or
(b)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: |
3.
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.
Class of relevant security | Purchase/sale | Number of securities | Price per unit |
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per un it |
Class of relevant security | Product description e.g. call opti on | W riting, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | T yp e e.g. American, European etc. | Expiry date | Opt ion money paid/ received per unit |
Class of relevant security | Product descr iption e.g. call option | Ex e rci sing/ exercised against | Number of securities | Exercise price per unit |
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
(a) | Purchases and sale s |
(b) | Cash-settled derivative transactions |
(c) | Stock-settled derivative transactions (including options) |
(i) | Writing, selling, purchasing or varying |
(ii) | Exercise |
(d) | Otherdealings(includingsubscribingfornewsecurities) |
4. | OTHER INFORMATION |
(a)Indemnity and other dealing arrangementsDetails of any indemnity or option arrangement, or any agreement or unde rstanding, formal or informal, relating to relevant securities w hich 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
(b)Agreements, arrangementsor understandingsrelating to optionsor derivativesDetails of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:
(i) the voting rightsof any relevant securities under any option; or
(ii) the voting rightsor 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)AttachmentsIs a Supplemental Form 8 (Open Positions) attached?
NO
Date of disclosure: | 28/01/2019 |
Contact name: | Rachel Graham |
Telephone number: | 0131 275 2120 |
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.u k.
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 contactrns@lseg.com or visitwww.rns.com.
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Utilitywise plc published this content on 28 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 28 January 2019 16:33:09 UTC