Home Correction trading Form 8.3 – Tibra Trading PTY Limited: SUMO GROUP PLC *** CORRECTION...

Form 8.3 – Tibra Trading PTY Limited: SUMO GROUP PLC *** CORRECTION ***

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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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FORM 8.3

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. 
 

(ii) Exercise

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 
 

(c) Attachments

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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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1247144&application_name=news

(END) Dow Jones Newswires

November 08, 2021 10:09 am ET (3:09 pm GMT)


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