BNP Paribas London Form 8.3 - AMENDMENT Alternative Credit Inv. (1709S)
12 Marzo 2021 - 10:56AM
UK Regulatory
TIDMACI
RNS Number : 1709S
BNP Paribas London
12 March 2021
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")
AMENDMENT
1. KEY INFORMATION
(a) Full name of discloser: BNP Paribas SA
(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 Alternative Credit Investments
to whose relevant securities this plc
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 undertaken: 11/03/2021
For an opening position disclosure,
state the latest practicable date
prior to the disclosure
--------------------------------
(f) In addition to the company in No:
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 security: 1p ordinary (GB00BLP57Y95)
Interests Short Positions
Number % Number %
(1) Relevant securities
owned and/or controlled: 2,002,431 2.73 -403
--------------------- -------- --------------------- --------
(2) Cash-settled derivatives: -2,000,000 -2.72
--------------------- -------- --------------------- --------
(3) Stock-settled derivatives
(including options) and
agreements to purchase/sell:
--------------------- -------- --------------------- --------
TOTAL: 2,002,431 2.73 -2,000,403 -2.72
--------------------- -------- --------------------- --------
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 relevant Purchase/sale Number of securities Price per unit
security
GB00BLP57Y95 Purchase 38 8.7000 GBP
--------------- ---------------------- ----------------
GB00BLP57Y95 Sale -38 8.7000 GBP
--------------- ---------------------- ----------------
(b) Cash-settled derivative transactions
Class of Product description Nature of dealing Number of references Price per
relevant e.g. CFD e.g. opening/closing securities unit
security a long/short position
increasing/reducing
a long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number of Exercise Type e.g. Expiry Option
of relevant description purchasing, securities price American date money
security e.g. call selling, to which per unit European paid/
option varying option relates etc. received
etc. per unit
(ii) Exercise
Class of relevant Product description Exercising/ Number of securities Exercise price
security e.g. call option exercised against per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing e.g. Details Price per unit
security subscription, conversion (if 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"
(b) Indemnity and other dealing arrangements
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"
(c) Attachments
Is a supplemental Form 8 (Open Positions) attached? No
Date of Disclosure: 12/03/2021
Contact Name Compliance Control Room
-----------------------------
Telephone Number: 0207 595 9695
-----------------------------
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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