Form 8.3 - Bonhill Group Plc
December 22 2022 - 6:40AM
UK Regulatory
TIDMBONH
Downing LLP
LEI: 213800G3X76VBG9SB504
22 December 2022
Form 8.3 re. Bonhill Group Plc
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: Downing
LLP
-------------------------------------------------------------------- --------
(b) Owner or controller of interests and short positions Client
disclosed, if different from 1(a): funds
managed
by
Downing
LLP
-------------------------------------------------------------------- --------
(c) Name of offeror/offeree in relation to whose relevant Bonhill
securities this form relates: Group
Plc
-------------------------------------------------------------------- --------
(d) If an exempt fund manager connected with an offeror/offeree, n/a
state this and specify identity of offeror/offeree:
-------------------------------------------------------------------- --------
(e) Date position held/dealing undertaken: 21
December
2022
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(f) In addition to the company in 1(c) above, is the No
discloser making disclosures in respect of any other
party to the offer?
-------------------------------------------------------------------- --------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(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 shares 1p
------------------------------------------------------ -----------------------------
Short
Interests positions
---------------- -----------
Number % Number %
------------------------------------------------------ ---------- ---- ------ ---
(1) Relevant securities owned and/or controlled: 15,210,472 12.8
------------------------------------------------------ ---------- ---- ------ ---
(2) Cash-settled derivatives:
------------------------------------------------------ ---------- ---- ------ ---
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell:
------------------------------------------------------ ---------- ---- ------ ---
TOTAL: 15,210,472 12.8
------------------------------------------------------ ---------- ---- ------ ---
(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
(a) Purchases and sales
Class of relevant Purchase/sale Number of securities Price per unit
security
------------------------- ------------- -------------------- --------------
Ordinary Sale 44,054 7.5p
------------------------- ------------- -------------------- --------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of Price per
relevant reference unit
security securities
----------- ------------------- ----------------- ----------- ------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price date money
security selling, to which per paid/
varying option unit received
etc. relates per
unit
-------- ----------- ----------- ---------- -------- ---- ------ --------
(ii) Exercise
Class of Product description Exercising/ Number of Exercise
relevant exercised securities price per
security against unit
------------- ------------------- ------------ ------------- -------------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security 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:
-----------------------------------------------------------
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:
---------------------------------------------------------
None
---------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------
Date of disclosure: 22.12.2022
-------------------- ----------------
Contact name: Grant Whitehouse
-------------------- ----------------
Telephone number*: 0207 416 7780
-------------------- ----------------
(END) Dow Jones Newswires
December 22, 2022 07:40 ET (12:40 GMT)
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