TIDMASTO
RNS Number : 6436T
AssetCo PLC
25 November 2021
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY PERSONS
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: Cadoc Limited
(b) Owner or controller of interests N/A
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.
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(c) Name of offeree in relation AssetCo plc
to whose relevant securities
this form relates:
Use a separate form for each
offeree
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(d) If an exempt fund manager N/A
connected with an offeree, state
this and specify identity of
offeree:
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(e) Date position held/dealing 24 November 2021
undertaken:
For an opening position disclosure,
state the latest practicable
date prior to the disclosure
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(f) In addition to the company No
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"
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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: Ordinary GBP
Interests Short positions
-------------------- ------------------
Number % Number %
---------- -------- ------------- ---
(1) Relevant securities
owned and/or controlled: 200,000 2.37%
---------- -------- ------------- ---
(2) Cash-settled derivatives:
---------- -------- ------------- ---
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell:
---------- -------- ------------- ---
TOTAL: 200,000 2.37%
---------- -------- ------------- ---
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 N/A
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 Purchase/sale Number of Price per
security securities unit
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number Price
relevant description e.g. opening/closing of reference per unit
security e.g. CFD a long/short securities
position, increasing/reducing
a long/short
position
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of securities price e.g. date money
relevant e.g. selling, to which per American, paid/
security call varying option unit European received
option etc. relates etc. per
unit
(ii) Exercise
Class of Product Exercising/ Number of Exercise
relevant description exercised securities price per
security e.g. call against unit
option
(d) Other dealings (including subscribing for new
securities)
Class of Nature of dealing Details Price per
relevant e.g. subscription, unit (if
security conversion 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) No
attached?
Date of disclosure: 25 November 2021
Contact name: Stephen Murphy
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Telephone number: +44 7740 930908
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Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk . The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's disclosure requirements on +44 (0)20 7638 0129.
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END
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