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    Form 8.3 - Lupus alpha Asset Management AG  109  0 Kommentare Crest Nicholson Holdings Plc

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    • Lupus alpha Asset Management AG discloses position in Crest Nicholson Holdings Plc.
    • Lupus alpha owns 2.83% of relevant securities.
    • Recent purchase of 136,000 ordinary shares at 2.4941 per unit.

    Lupus alpha Asset Management AG (-)
    Form 8.3 - Lupus alpha Asset Management AG: Crest Nicholson Holdings Plc

    21-Jun-2024 / 18:30 CET/CEST
    The issuer is solely responsible for the content of this announcement.


    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:

    Lupus alpha Asset Management AG

    (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 relates:

     Use a separate form for each offeror/offeree

    Crest Nicholson Holdings 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

    18.06.2024

    (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”

    N/A

     

     

    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 positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

     

    Class of relevant security:

     

     5p ordinary

     

     

    Interests

    Short positions

     

    Number

    %

    Number

    %

    (1) Relevant securities owned and/or controlled:

    7,283,000

    2.83

     

     

    (2) Cash-settled derivatives:

     

     

     

     

     

    (3) Stock-settled derivatives (including options) and agreements to purchase/sell:

     

     

     

     

     

     TOTAL:

    7,283,000

    2.83

     

     

    Note: Lupus alpha Asset Management AG does not have discretion regarding voting decisions in respect of 5.871.000 shares. That all included in the total above.

     

    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).

     

    (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.

     

    (a) Purchases and sales

     

    Class of relevant security

    Purchase/sale

     

    Number of securities

    Price per unit

    Ordinary shares

    Purchase

     

    136,000

    2.4941

     

    (b) Cash-settled derivative transactions

     

    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 unit

     

     

     

     

     

     

     

    (c) Stock-settled derivative transactions (including options)

     

    (i) 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

     

     

     

     

     

     

     

     

     

    (ii) Exercise

     

    Class of relevant security

    Product description

    e.g. call option

    Exercising/ exercised against

    Number of securities

    Exercise price per unit

     

     

     

     

     

     

     

    (d) Other dealings (including subscribing for new securities)

     

    Class of relevant security

    Nature of dealing

    e.g. subscription, conversion

    Details

    Price per unit (if applicable)

     

     

     

     

     

     

     

    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:

    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 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:

    20.06.2024

    Contact name:

    Simona Papenbrock

    Telephone number*:

    004969 36 50 58 7264

     

    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.

     

    *If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

     

    The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

     



    Dissemination of a Regulatory Announcement, transmitted by EQS Group.
    The issuer is solely responsible for the content of this announcement.


    Category Code: RET - Crest Nicholson Holdings Plc
    TIDM: -
    LEI Code: 529900JRIM4CXFEUZK50
    Sequence No.: 329584
    EQS News ID: 1930877

     
    End of Announcement EQS News Service

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    The Crest Nicholson Holdings Stock at the time of publication of the news with a raise of +1,58 % to 2,89EUR on Tradegate stock exchange (20. Juni 2024, 22:26 Uhr).


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    Form 8.3 - Lupus alpha Asset Management AG Crest Nicholson Holdings Plc Lupus alpha Asset Management AG (-) Form 8.3 - Lupus alpha Asset Management AG: Crest Nicholson Holdings Plc 21-Jun-2024 / 18:30 CET/CEST The issuer is solely responsible for the content of this announcement. FORM 8.3   PUBLIC OPENING POSITION …