Tibra Trading PTY Limited (-) Form 8.3 – Tibra Trading PTY Limited: SUMO GROUP PLC *** CORRECTION *** 08-Nov-2021 / 15:09 GMT / BST Broadcast of a regulatory announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this advertisement.
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This announcement replaces the previous announcement made by Tibra on November 8 at 2:55 p.m. Please note the changes to 1 (e) and 2 (f).
PUBLIC OPENING POSITION DISCLOSURE / TRANSACTION DISCLOSURE 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 name of discloser: Tibra Trading Pty Ltd (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: SUMO GROUP PLC 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 position held/dealing undertaken: 5th November 2021 For an opening position disclosure, state the latest practicable date prior to the disclosure (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any N/A other party to the offer? If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to be subscribed to be disclosed in more than one category of relevant securities of the offeror or the offender named in point 1 (c), copy table 2 (a) or (b) (depending on the case) for each additional category of relevant titles. Security.
(a) Interests and short positions in the relevant securities of the offeror or the offender to which the disclosure relates as a result of the transaction (if applicable)
Class of relevant security: Ordinary Interests Short positions Number % Number % (1) Relevant securities owned and/or controlled: (2) Cash-settled derivatives: 1,740,546 1.015 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 1,740,546 1.015 TOTAL:
All interest and short positions must be disclosed.
Details of all open derivative positions settled in equities (including traded options) or relevant securities buy or sell agreements should be provided on a Supplemental Form 8 (Open Positions).
(b) Subscription rights for new securities (including options for directors and other employees)
Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:
3. TRANSACTIONS (IF APPLICABLE) BY THE DISCLOSING PERSON
When there have been transactions on more than one category of relevant securities of the offeror or offender named in point 1 (c), copy table 3 (a), (b), (c) or (d ) (as the case may be) for each class of securities concerned processed.
The currency of all prices and other monetary amounts must be indicated.
(a) Purchases and sales
Purchase/sale Class of relevant security Number of securities Price per unit (GBP)
(b) Cash-settled derivative transactions
Price per Product Nature of dealing unit Class of relevant description Number of reference security e.g. opening/closing a long/short position, increasing/ securities e.g. CFD reducing a long/short position (GBp) Ordinary Shares CFD Increasing a long position 113,203 479.1
(c) Equity-settled derivative transactions (including options)
(i) Write, sell, buy or modify
Type Class of Product Writing, Number of securities Exercise Option money relevant description e.g. purchasing, to which option price per e.g. Expiry paid/ received security call option selling, varying relates unit American, date per unit etc. European etc.
Class of relevant Product description Exercising/ exercised security against Number of securities Exercise price per unit e.g. call option
(d) Other operations (including the subscription of new securities)
Nature of dealing Class of relevant security Details Price per unit (if applicable) e.g. subscription, conversion
4. OTHER INFORMATION
(a) Indemnification and other trade agreements
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
Is a Supplemental Form 8 (Open Positions) attached? NO 8th November 2021 Date of disclosure: Contact name: Dominic Simpson Telephone number: +44 203 100 9281
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 regarding the Code’s disclosure requirements on +44 (0) 20 7638 0129.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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Category Code: RET - SUMO GROUP PLC TIDM: - LEI Code: 549300EDVNGE1E2PFM35 Sequence No.: 126301 EQS News ID: 1247144 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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November 08, 2021 10:09 am ET (3:09 pm GMT)