TIDMITS

RNS Number : 5180K

In The Style Group PLC

21 December 2022

FORM 8.3

AMENDMENT - CHANGE TO SECTION 1(A)

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:              CAUSEWAY CAPITAL PARTNERS 
                                           I LP 
 (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           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:    21/12/22 
 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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