Invesco Ltd.: Form 8.3 - Scapa Group Plc
05 Marzo 2021 - 2:52PM
UK Regulatory
TIDMSCPA
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: Invesco Ltd.
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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
(b) must be named.
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Name of offeror/offeree in relation to whose relevant
securities this form relates:
(c) Use a separate form for each offeror/offeree Scapa Group PLC
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If an exempt fund manager connected with an offeror/offeree,
(d) state this and specify identity of offeror/offeree:
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Date position held/dealing undertaken:
For an opening position disclosure, state the latest
(e) practicable date prior to the disclosure 04-03-2021
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In addition to the company 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
(f) "N/A" N/A
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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.
Interests and short positions in the relevant securities
of the offeror or offeree to which the disclosure
(a) relates following the dealing (if any)
Class of relevant security: 5p Ordinary GB0007281198
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Interests Short Positions
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Number % Number %
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(1) Relevant securities owned and/or controlled: 4,226,297 2.49%
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(2) Cash-settled derivatives:
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Stock-settled derivatives (including options) and
(3) agreements to purchase/sell:
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Total 4,226,297 2.49%
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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).
Rights to subscribe for new securities (including
(b) directors' and other employee options)
Class of relevant security in relation to which subscription
right exists:
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Details, including nature of the rights concerned
and relevant percentages:
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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 security Purchase/sale Number of securities Price per unit
------------------------------------------------ ------------------------------------------------------------- ----------------------------------- ---------------------------
5p Ordinary Sale 47,107 2.15 GBP
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(b) Cash-settled derivative transactions
Class of Number of
relevant Nature of dealing e.g. opening/closing a long/short reference
security Product description e.g. CFD position, increasing/reducing a long/short position securities Price per unit
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(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Type e.g.
Class of American,
relevant Product description e.g. call Writing, purchasing, selling, Number of securities to which European Expiry Option money paid/
security option varying etc. option relates Exercise price per unit etc. date received per unit
----------- ---------------------------------- ------------------------------- ----------------------------- ----------------------- ---------- ------ ---------------------
(ii) Exercise
Class of
relevant Number of
security Product description e.g. call option Exercising/ exercised against securities Exercise price per unit
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(d) Other dealings (including subscribing for new securities)
Price per unit (if
Class of relevant security Nature of dealing e.g. subscription, conversion Details applicable)
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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"
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None
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Agreements, arrangements or understandings relating
(b) 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"
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None
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure 05-03-2021
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Contact name Philippa Holmes
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Telephone number +44 1491 417447
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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.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
(END) Dow Jones Newswires
March 05, 2021 08:52 ET (13:52 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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