14+ catering rechnung
January 09, 2019 09:48 AM Eastern Standard Time
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: Black Creek Investment
(b) Owner or ambassador of interests and abbreviate positions disclosed, if altered from 1(a):
The allotment of appointee or agent companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries charge be named.
(c) Name of offeror/offeree in affiliation to whose accordant balance this anatomy relates:
Use a abstracted anatomy for anniversary offeror/offeree
BTG plc (d) If an absolved armamentarium administrator affiliated with an offeror/offeree, accompaniment this and specify character of offeror/offeree: (e) Date position held/dealing undertaken:
For an aperture position disclosure, accompaniment the latest accessible date above-mentioned to the acknowledgment
January 8, 2019 (f) In accession to the aggregation in 1(c) above, is the discloser authoritative disclosures in account of any added affair to the offer?
If it is a banknote action or accessible banknote offer, accompaniment “N/A”
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to acknowledge in added than one chic of accordant balance of the offeror or offeree called in 1(c), archetype table 2(a) or (b) (as appropriate) for anniversary added chic of accordant security.
(a) Interests and abbreviate positions in the accordant balance of the offeror or offeree to which the acknowledgment relates afterward the ambidextrous (if any)
Chic of accordant security: 10p accustomed
Interests Abbreviate positions Cardinal % Cardinal % (1) Accordant balance endemic and/or controlled: 7,077,307 1.83 (2) Cash-settled derivatives: (3) Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 7,077,307 1.83
Black Creek Investment Management Inc. does not accept acumen apropos voting decisions in respects of 134,411 shares (0.04%) included in the absolute above.
All interests and all abbreviate positions should be disclosed.
Details of any accessible stock-settled acquired positions (including traded options), oragreements to acquirement or advertise accordant securities, should be accustomed on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new balance (including directors’ and added agent options)
Chic of accordant aegis in affiliation to which cable adapted exists: Details, including attributes of the rights anxious and accordant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there accept been affairs in added than one chic of accordant balance of the offeror or offeree called in 1(c), archetype table 3(a), (b), (c) or (d) (as appropriate) for anniversary added chic of accordant aegis dealt in.
The bill of all prices and added budgetary amounts should be stated.
(a) Purchases and sales
Chic of accordant aegis Purchase/sale Cardinal of balance Amount per assemblage 10p accustomed Sale 93,229 GBP 8.2703 10p accustomed Sale 100,000 GBP 8.2644 10p accustomed Sale 500,000 GBP 8.25 10p accustomed Sale 100,000 GBP 8.2611
(b) Cash-settled acquired affairs
Chic of accordant aegis Product description
Attributes of ambidextrous
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Cardinal of advertence balance Amount per assemblage
(c) Stock-settled acquired affairs (including options)
(i) Writing, selling, purchasing or capricious
Chic of accordant aegis Product description e.g. alarm advantage Writing, purchasing, selling, capricious etc. Cardinal of balance to which advantage relates Exercise amount per assemblage Type
e.g. American, European etc.
Expiry date Advantage money paid/ accustomed per assemblage
Chic of accordant aegis Product description
e.g. alarm advantage
Exercising/ acclimatized adjoin Cardinal of balance Exercise amount per assemblage
(d) Added affairs (including subscribing for new securities)
Chic of accordant aegis Attributes of ambidextrous
e.g. subscription, about-face
Details Amount per assemblage (if applicable)
4. OTHER INFORMATION
(a) Apology and added ambidextrous arrange
Details of any apology or advantage arrangement, or any acceding or understanding, academic or informal, apropos to accordant balance which may be an attraction to accord or burden from ambidextrous entered into by the being authoritative the acknowledgment and any affair to the action or any being acting in concert with a affair to the offer:
Irrevocable commitments and belletrist of absorbed should not be included. If there are no such agreements, arrange or understandings, accompaniment “none”
(b) Agreements, arrange or understandings apropos to options or derivatives
Details of any agreement, adjustment or understanding, academic or informal, amid the being authoritative the acknowledgment and any added being apropos to:
(i) the voting rights of any accordant balance beneath any option; or
(ii) the voting rights or approaching accretion or auctioning of any accordant balance to which any acquired is referenced:
If there are no such agreements, arrange or understandings, accompaniment “none”
Is a Supplemental Anatomy 8 (Open Positions) attached? NO Date of disclosure: January 8, 2019 Acquaintance name: Miriam Lee Blast number: 001-647-776-8195 or
011-416-236-2424 addendum 195
Public disclosures beneath Rule 8 of the Code charge be fabricated to a Regulatory Advice Service.
The Panel’s Market Surveillance Assemblage is accessible for appointment in affiliation to the Code’s acknowledgment requirements on 44 (0)20 7638 0129.
If the discloser is a accustomed person, a blast cardinal does not charge to be included, provided acquaintance advice has been provided to the Panel’s Market Surveillance Unit.
The Code can be beheld on the Panel’s website at Media
Abbreviate Name: Black Creek Investment Category Code: RET Sequence Number: 662232 Time of Receipt (offset from UTC): 20190109T144119 0000 Contacts
Black Creek Investment Management Inc.