David Jeremiah Barry Form 8.3 - Sutton Harbour Holdings Plc (3687U)
October 23 2017 - 9:19AM
UK Regulatory
TIDMSUH
RNS Number : 3687U
David Jeremiah Barry
23 October 2017
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person DAVID JEREMIAH
whose positions/dealings BARRY
are being disclosed:
--------------------------------------- ----------------------
(b) Owner or controller SHARES REGISTERED
of interests and short positions IN VALUE INVESTMENTS
disclosed, if different LIMITED
from 1(a):
The naming of nominee or
vehicle companies is insufficient
--------------------------------------- ----------------------
(c) Name of offeror/offeree SUTTON HARBOUR
in relation to whose relevant HOLDINGS PLC
securities the disclosure
relates:
Use a separate form for
each offeror/offeree
--------------------------------------- ----------------------
(d) If an exempt fund manager
connected with an offeror/offeree,
state this and specify identity
of offeror/offeree:
--------------------------------------- ----------------------
(e) Date of dealing (if 20TH OCTOBER 2017
any):
--------------------------------------- ----------------------
(f) Have you previously NO
disclosed, or are you today
disclosing, under the Code
in respect of any other
relevant security of any
other party to this 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 ORDINARY GBP0.01
security:
------------------------------- --------------------------------------
Interests Short positions
------------------------------- ------------------ ------------------
Number % Number %
------------------------------- ---------- ------ ------------- ---
(1) Relevant securities
owned and/or controlled: 1,003,000 1.04
------------------------------- ---------- ------ ------------- ---
(2) Derivatives
(other than options):
------------------------------- ---------- ------ ------------- ---
(3) Options and
agreements to purchase/sell:
------------------------------- ---------- ------ ------------- ---
TOTAL: 1,003,000 1.04
------------------------------- ---------- ------ ------------- ---
Gross interests and short positions should be disclosed.
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security
in relation to which
subscription right
exists:
---------------------------
Details, including
nature of the rights
concerned and relevant
percentages:
---------------------------
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.
Details of any open derivative or option positions should be
given on a Supplemental Form 8 (Open Positions).
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of Purchase/sale Number of Price per
relevant securities unit
security
----------- --------------- ------------ ----------
(ORDINARY
GBP0.01) Purchase 50,000 25.9p
----------- --------------- ------------ ----------
(b) Derivatives transactions (other than options)
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) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Expiry Option
of relevant description purchasing, of securities price date money
security e.g. selling, to which per paid/
call varying option unit received
option etc. relates per
unit
------------- ------------- ------------- --------------- --------- ------- ----------
(ii) Exercising
Class of Product Number Exercise Exercise
relevant description of securities date price per
security e.g. call 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)
---------- -------------------- -------- -------------
The currency of all prices and other monetary amounts should be
stated.
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.
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:
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: 23(rd) OCTOBER 2017
--------------------- --------------------
Contact name: DAVID BARRY
--------------------- --------------------
Telephone number: 07375 404512
--------------------- --------------------
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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