Bonhill Group Plc Form 8.3
Downing LLP
LEI: 213800G3X76VBG9SB504
13 January 2022
Form 8.3 re. Bonhill Group Plc
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY PERSON INTERESTED IN RELEVANTSECURITIES REPRESENTING 1% AUSTRALIA
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
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(a) Full name disclose: |
Downing LLP |
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(b) Disclosure of the owner/controller of short positions or interests, if any other than 1(a). |
Downing LLP manages client funds |
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(c) Name of the offeror/offeree with respect to whose securities This form relates: |
Bonhill Group Plc |
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(d) If an exempt manager of a fund is connected to an offeror/offeree state this and specify Identity offeror/offeree: |
n/a |
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(e) Date position held/dealing undertaken: |
13 January 2023 |
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(f) Addition to the company described in 1(c), aboveThe discloser, making disclosures Concerning any Other Parties to the Offer? |
No |
2. POSITIONS OF PERSON MAKING THE DISCLOSURE
(a) Interests and short positions within the relevant secFollowing the deal, the urities of either the offeror or the offeree (if any)
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Type of security relevant: |
1p ordinary shares |
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Interests |
Positions for the short term |
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Number |
% |
Number |
% |
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(1) Relevant securities that are owned or controlled by: |
15,099,184 |
12.7 |
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(2) Cash-settled derivatives: |
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(3) Stock-settled derivatives (including Options) Purchase/Sell agreements |
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TOTAL: |
15,099,184 |
12.7 |
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(b) Subscriber rights for new securities (including directors’ and other Employee options)
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Security classification Which subscription rights are applicable? |
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More DetailsInclude the nature of the rights and applicable percentages |
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and Sales
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Security classification |
Purchase/sale |
Number of securities |
Price per unit |
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Ordinary |
Sale |
72,475 |
7.75p |
(b) Cash-settled derivative transactions
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Security classification |
Product description |
Nature is Handling |
Number of Reference Securities |
Price per unit |
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(c) Stock-settled derivative Transaktions (including oPtions)
(i) Writing, selling, Shopping Other options may be available
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Security classification |
Product description |
Writing, purchasing, selling, Variable etc. |
There are many sWhat option is related to ecurities? |
Exercise Price per unit |
Type |
Expiry Date |
Option money paid/ received per unit |
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(ii) Exercise
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Security classification |
Product description |
Exercise/exercise against |
Number of securities |
Exercise price per unit |
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(d) Other dealings (including Subscribing new securities)
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Security classification |
Nature is Handling |
More Details |
Prices per unit (if applicable). |
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4. Other Information
(a) Indemnity and other arrangements
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DEtails for any Optional indemnity arrangement, Or Any agreement understandingInformation, formal or informal, about relevant securities that could be an inducement for deal or refrain form dealing entered into either by the person making disclosure or any party to offer or any person acting together with a party: |
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None |
(b) Agreements, Arrangements Options and derivatives: Understandings or agreements
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DEtails of any agreement, arrangement, understandingNo matter if it is formal or informal. Between the person Making the disclosure Any other person related to: |
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None |
(c) Attachments
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What is a Supplemental Form 8, Open Positions attached? |
NO |
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Date of disclosure |
13.01.2023 |
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Name of the contact: |
Grant Whitehouse |
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Phone number*: |
0207 416 7780 |
