DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF MANAGEMENT BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the OPA Code (the “Code”)
1. KEY INFORMATION
|(a) Full title of the discloser:||OCTOPUS INVESTMENTS LTD|
|(b) Proprietor or controller of the disclosed pursuits and brief positions, if totally different from 1 (a):
The title of the candidate or of the automobile corporations is inadequate. For a belief, the trustee (s), settlor and beneficiaries have to be named.
|(c) Identify of the offeror / recipient in relation to the related securities to which this kind relates:
Use a separate type for every offeror / offeree
|Scapa Group plc|
|(d) If an exempt fund supervisor is expounded to an offeror / offeree, point out this and specify the id of the offeror / offeree:|
|(e) Date of the place / transaction carried out:
For an open place disclosure, point out the final practicable date earlier than the disclosure.
|(f) Along with the corporate talked about in 1 (c) above, does the discloser make any disclosures concerning some other get together to the provide?
If it’s a money provide or a potential money provide, point out “N / A”
|N / A|
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to be subscribed to reveal in multiple related class of securities of the originator or recipient named in level 1 (c), copy desk 2 (a) or (b) (relying on the case) for every extra Safety class.
(a) Pursuits and brief positions within the related securities of the originator or recipient to which the disclosure relates because of the transaction (if relevant)
|Related security class:
|(1) Related securities held and / or managed:||14 953 921||
|(2) Money-settled derivatives:
|(3) Derivatives settled in shares (together with choices) and purchase / promote agreements:|
|TOTAL:||14 953 921||7.96|
All curiosity and brief positions have to be disclosed.
Particulars of all open spinoff positions settled in equities (together with traded choices) or related securities purchase or promote agreements needs to be offered on an extra Type 8 (Open Positions).
(b) Rights to subscribe to new securities (together with choices of administrators and different staff)
|Related safety class in relation to which a subscription proper exists:|
|Particulars, together with the character of the rights involved and the related percentages:|
3. ACTIONS (IF APPLICABLE) BY THE PERSON MAKING THE DISCLOSURE
When there have been trades in multiple related class of originator or recipient securities named in level 1 (c), copy desk 3 (a), (b), (c) or (d ) (because the case could also be) for every class of securities involved processed.
The foreign money of all costs and different financial quantities have to be indicated.
(a) Purchases and gross sales
|Related security class||Purchase Promote
|Variety of titles||Value per unit|
|Strange 5p||Sale||511,378||£ 2.1475|
|Strange 5p||Sale||6 620||£ 2.1403|
(b) Money-settled spinoff transactions
|Related security class||Product Description
|Nature of the transaction
For instance, open / shut an extended / brief place, enhance / lower an extended / brief place
|Variety of benchmark titles||Value per unit|
(c) Fairness-settled spinoff transactions (together with choices)
(i) Writing, promoting, shopping for or modifying
|Related security class||Product Description for instance, name possibility||Writing, shopping for, promoting, variation, and so forth.||Variety of securities to which the choice relates||Strike value per unit||Kind
for instance American, European, and so forth.
|Expiration date||Non-compulsory cash paid / obtained per unit|
|Related security class||Product Description
for instance, name possibility
|Train / exercised in opposition to||Variety of titles||Strike value per unit|
(d) Different transactions (together with subscription to new securities)
|Related security class||Nature of the transaction
e.g. subscription, conversion
|Particulars||Unit value (if relevant)|
4. OTHER INFORMATION
(a) Compensation and different negotiation preparations
|Particulars of any indemnity or possibility settlement, or any settlement or association, formal or casual, referring to the related securities which can be an inducement to commerce or chorus from buying and selling entered into by the individual making the disclosure and any get together to the provide or any individual performing in live performance with a celebration to the provide:
Irrevocable commitments and letters of intent shouldn’t be included. If there are not any such agreements, preparations or agreements, point out “none”
(b) Agreements, preparations or agreements referring to choices or derivatives
|Particulars of any settlement, association or understanding, formal or casual, between the individual making the disclosure and some other individual concerning:
(i) the voting rights of any safety involved throughout the framework of an possibility; or
(ii) voting rights or the long run acquisition or disposal of any related safety to which a spinoff is referenced:
If there are not any such agreements, preparations or agreements, point out “none”
|Is an extra type 8 (Open positions) connected?||NO|
|Date of disclosure:||03/05/2021|
|Identify of the contact:||Ben tyson|
|Telephone quantity:||020 3142 4726|
Public disclosures underneath Rule 8 of the Code have to be made to a regulatory data service.
The Panel’s market surveillance unit is offered for session concerning the Code’s disclosure necessities on +44 (0) 20 7638 0129.
The Code might be considered on the Panel’s web site at www.thetakeoverpanel.org.uk.