DJ Form 8.3 - Apex Fundrock Limited: Re Equals Group plc Apex Fundrock Limited (MISL) Form 8.
Apex Fundrock Limited Form 8.3 - Apex Fundrock Limited: Re Equals Group plc 07-May-2024 / 13:34 GMT/BST =---------------------------------------------------------------------------------------------------------------------- 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 1.
Class of relevant security: Ordinary 1p Interests Short positions Number % Number % 5,533,536 Relevant securities owned and/or controlled: 2.95 N/A Cash-settled derivatives: N/A - N/A Stock-settled derivatives and agreements to purchase/sell: N/A - N/A 5,533,536 2.95 N/A TOTAL: All interests and all short positions should be disclosed.
Product Nature of dealing Class of relevant description Number of reference Price per security e.g. opening/closing a long/short position, increasing/ securities unit e.g. CFD reducing a long/short position N/A Stock-settled derivative transactions Type Class of Product Writing, Number of securities Exercise Option money relevant description e.g. purchasing, to which option price per e.g. Expiry paid/ received security call option selling, varying relates unit American, date per unit etc.
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: the voting rights of any relevant securities under any option; or 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...
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