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
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(a) Identity of the person whose Glazer Capital LLC
positions/dealings are being disclosed:
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(b) Owner or controller of interests and short NA
positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient
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(c) Name of offeror/offeree in relation to whose HellermannTyton Group Plc
relevant securities this form relates:
Use a separate form for each offeror/offeree
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(d) If an exempt fund manager connected with an NA
offeror/offeree, state this and specify identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: September 3, 2015
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(f) Has the discloser previously disclosed, or NO
are they today disclosing, under the Code in
respect of any other party to this offer?
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure
relates following the dealing (if any)
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Class of relevant security: EUR .01p ordinary
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Interests Short positions
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Number % Number %
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(1) Relevant securities owned and/or
controlled:
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(2) Derivatives (other than options): 3,759,128 1.75%
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(3) Options and agreements to
purchase/sell:
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TOTAL: 3,759,128 1.75%
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All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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 executive options)
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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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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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
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Class of relevant Number of
security Purchase/sale securities Price per unit
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(b) Derivatives transactions (other than options)
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Nature of dealing
e.g. opening/closing
Class of Product a Number of
relevant description long/short position, reference Price per
security e.g. CFD increasing/reducing securities unit
a long/short
position
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EUR .01p CFD Increase long 300,000 4.675 GBP
ordinary position
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EUR .01p CFD Increase long 200,000 4.673 GBP
ordinary position
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
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Product Writing, Exercise
Class of descrip- purchasing, Number of price Type Expiry Option
relevant tion selling, securities per e.g. date money
security e.g. call varying to which unit American, paid/
option etc. option European received
relates etc. per unit
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(ii) Exercising
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Class of relevant Product description Number of Exercise price per
security e.g. call option securities unit
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(d) Other dealings (including subscribing for new securities)
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Nature of dealing
Class of relevant e.g. subscription, Details Price per unit (if
security conversion applicable)
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The currency of all prices and other monetary amounts should be stated.
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.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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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:
If there are no such agreements, arrangements or understandings, state
"none"
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NA
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(b) Agreements, arrangements or understandings relating to options or derivatives
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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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NA
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(c) Attachments
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Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: September 4, 2015
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Contact name: David Barlow
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Telephone number: 212-808-7308
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Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be
emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is
available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Contact Information:
Glazer Capital LLC