FDL Findel Plc

 
TIDMSTU 
 
 
 
   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:                                        HSBC BANK 
                                                                    PLC 
 (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          Studio 
  securities this form relates:                                     Retail 
  Use a separate form for each offeror/offeree                      Group plc 
 (d) If an exempt fund manager connected with an offeror/offeree,   NA 
  state this and specify identity of offeror/offeree: 
 (e) Date position held/dealing undertaken:                         22 
  For an opening position disclosure, state the latest              December 
  practicable date prior to the disclosure                          2020 
 (f) In addition to the company in 1(c) above, is the               No 
  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) 
 
 
 
 
 
 
                                                         Studio Retail Group plc 23.97p 
 Class of relevant security:                                    convertible bond 
                                                                                  Short 
                                                            Interests           positions 
                                                        Number         %       Number   % 
 (1) Relevant securities owned and/or controlled:     25,187,292    15.093 
 (2) Cash-settled derivatives: 
 (3) Stock-settled derivatives (including options) 
  and agreements to purchase/sell: 
 
   TOTAL:                                             25,187,292    15.093 
 
 
 
 
 
   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 
 
 
 
 
 
 
   (b)        Cash-settled derivative transactions 
 
 
 
 
 
 
 Class of   Product description                          Nature of dealing                           Number of    Price 
 relevant         e.g. CFD         e.g. opening/closing a long/short position, increasing/reducing   reference     per 
 security                                               a long/short position                        securities   unit 
 
 
 
 
 
 
   (c)        Stock-settled derivative transactions (including options) 
 
 
 
   (i)         Writing, selling, purchasing or varying 
 
 
 
 
 
 
 Class of     Product      Writing,     Number of    Exercise               Type                Expiry    Option 
 relevant   description   purchasing,   securities    price      e.g. American, European etc.    date     money 
 security    e.g. call     selling,      to which      per                                                paid/ 
              option        varying       option       unit                                              received 
                             etc.        relates                                                           per 
                                                                                                           unit 
 
 
 
 
 
 
   (ii)        Exercise 
 
 
 
 
 
 
  Class of     Product description   Exercising/    Number of       Exercise 
  relevant       e.g. call option     exercised     securities     price per 
  security                             against                        unit 
 
 
 
 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 
 
 
 
 
     Class of             Nature of dealing          Details   Price per unit 
     relevant        e.g. subscription, conversion                   (if 
     security                                                    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)        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" 
 
 
 
 
 
 
   (c)        Attachments 
 
 
 
 
 
 
 Is a Supplemental Form 8 (Open Positions) attached?   NO 
 
 
 
 
 
 
 
 
 
 
 Date of disclosure:    23 December 2020 
 Contact name:          Mukhtar Khan 
 Telephone number*:     +44 20 7088 2000 
 
 
 
 
 
   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 
https://www.globenewswire.com/Tracker?data=dN02aXj0IQfuTmdkoSFLT5bIHpcEpleLYd7dC4TX7cZm8gwnteZlE94Z3Zp4F3eY2W-HciI8eE-QmZ1VfJL2NgqEiMu7albUMtLl9kC2UzTm-Hcfwk1wEyzt2iKJiUBr 
www.thetakeoverpanel.org.uk. 
 
 
 
 
 
 

(END) Dow Jones Newswires

December 23, 2020 09:00 ET (14:00 GMT)

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