In The Style Group PLC Form 8.3 -- In The Style Group plc (3525K)
20 Diciembre 2022 - 06:32AM
UK Regulatory
TIDMITS
RNS Number : 3525K
In The Style Group PLC
20 December 2022
FORM 8.3
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: In the Style Group
PLC
(b) Owner or controller of interests Causeway Capital Partners
and short positions disclosed, I, LP
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 In the Style Group
relation to whose relevant securities PLC
this form 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 position held/dealing 19/12/22
undertaken:
For an opening position disclosure,
state the latest practicable date
prior to the disclosure
--------------------------
(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"
--------------------------
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 0.25p Ordinary
security:
Interests Short positions
-------------------- ------------------
Number % Number %
---------- ------------- ---
(1) Relevant securities
owned and/or controlled: 7,609,878 14.4950
---------- -------- ------------- ---
(2) Cash-settled derivatives:
---------- -------- ------------- ---
(3) Stock-settled
derivatives (including
options) and agreements
to purchase/sell:
---------- -------- ------------- ---
TOTAL: 7,609,878 14.4950
---------- -------- ------------- ---
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
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 Purchase/sale Number of Price per
relevant security securities unit
(b) Cash-settled derivative transactions
Class Product Nature of dealing Number Price
of relevant description e.g. opening/closing of reference per unit
security e.g. a long/short securities
CFD 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 Exercise
relevant description exercised of 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: 20/12/22
Contact name: Debbie Gannon
-----------------
Telephone number*: +353 )1 901 1210
-----------------
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 in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does
not need to be included, provided contact information has been
provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .
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