Glazer Capital LLC
LSE : TTM

August 25, 2016 02:00 ET

Form 8.3 - Fleetmatics Group Plc

                                                                          FORM 8.3

                                IRISH TAKEOVER PANEL

      DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER
                                     RULES, 2013

      DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
                                       OR MORE

  1.      KEY INFORMATION

---------------------------------------------------------------------------------------
 Name of person dealing (Note 1)          Glazer Capital, LLC
---------------------------------------------------------------------------------------
 Company dealt in                         Fleetmatics Group Plc
---------------------------------------------------------------------------------------
 Class of relevant security to which the  EUR0.015 ordinary shares
 dealings being disclosed relate (Note 2)
---------------------------------------------------------------------------------------
 Date of dealing                          August 24, 2016
---------------------------------------------------------------------------------------


  2.      INTERESTS AND SHORT POSITIONS

  (a)     Interests and short positions (following dealing) in the class of relevant
          security dealt in (Note 3)

---------------------------------------------------------------------------------------
                                                   Long                Short
---------------------------------------------------------------------------------------
                                          Number         (%)     Number          (%)
---------------------------------------------------------------------------------------
 (1) Relevant securities                  451,400 (1.15%)        0 (0%)
---------------------------------------------------------------------------------------
 (2) Derivatives (other than options)     0 (0%)                 0 (0%)
---------------------------------------------------------------------------------------
 (3) Options and agreements to            0 (0%)                 69,900 (.18%)
 purchase/sell
---------------------------------------------------------------------------------------
 Total                                    451,400 (1.15%)        69,900 (.18%)
---------------------------------------------------------------------------------------

  (b)     Interests and short positions in relevant securities of the company, other
          than the class dealt in (Note 3)

---------------------------------------------------------------------------------------
 Class of relevant security:                       Long                Short
---------------------------------------------------------------------------------------
                                          Number         (%)     Number          (%)
---------------------------------------------------------------------------------------
 (1) Relevant securities                                         
---------------------------------------------------------------------------------------
                                                                 
 (2) Derivatives (other than options)
---------------------------------------------------------------------------------------
                                                                 
 (3) Options and agreements to
 purchase/sell
---------------------------------------------------------------------------------------
 Total                                                           
---------------------------------------------------------------------------------------



  1.      DEALINGS (Note 4)

  (a)     Purchases and sales

                                                              
---------------------------------------------------------------------------------------
 Purchase/sale              Number of relevant securities      Price per unit (Note
                                                               5)
---------------------------------------------------------------------------------------
 Purchase                26,400                                $59.86 USD
---------------------------------------------------------------------------------------


  (b)     Derivatives transactions (other than options transactions)

---------------------------------------------------------------------------------------
 Product name,    Nature of transaction Number of relevant securities  Price per unit
 e.g. CFD         (Note 6)              (Note 7)                       (Note 5)
---------------------------------------------------------------------------------------
                                                                       
---------------------------------------------------------------------------------------


  (c)     Options transactions in respect of existing relevant securities


  (i)     Writing, selling, purchasing or varying

---------------------------------------------------------------------------------------
 Product name, Writing,     Number of        Exerci   Type,       Expi     Option
 e.g. call     selling,     securities to    se       e.g.        ry       money
 option        purchasing   which the        price    American,   date     paid/receiv
               , varying    option relates            European             ed per unit
               etc.         (Note 7)                  etc.                 (Note 5)
---------------------------------------------------------------------------------------
                                                                             

---------------------------------------------------------------------------------------

  (ii)    Exercising

---------------------------------------------------------------------------------------
 Product name,              Number of securities               Exercise price
 e.g. call option                                              per unit (Note
                                                               5)
---------------------------------------------------------------------------------------
                                                              
---------------------------------------------------------------------------------------


  (d)     Other dealings (including transactions in respect of new securities) (Note 4)

---------------------------------------------------------------------------------------
 Nature of transaction      Details                            Price per unit
 (Note 8)                                                      (if applicable)
                                                               (Note 5)
---------------------------------------------------------------------------------------
                                                              
---------------------------------------------------------------------------------------


  2.      OTHER INFORMATION

  Agreements, arrangements or understandings relating to options or derivatives



------------------------------------------------------------------------------------------
  Full  details  of  any  agreement,  arrangement or  understanding  between  the  person
  disclosing  and  any  other  person  relating to the  voting  rights  of  any  relevant
  securities  under any option referred to on this form or relating to the voting  rights
  or  future  acquisition or disposal of any relevant securities to which any  derivative
  referred to on this form is referenced. If none, this should be stated.
------------------------------------------------------------------------------------------


        None.

------------------------------------------------------------------------------------------






  Is  a  Supplemental  Form  8   attached?    (Note   9)  YES/NO

------------------------------------------------------------------------------------------
 Date of disclosure                        August 25, 2016
------------------------------------------------------------------------------------------
 Contact name                              David Barlow
------------------------------------------------------------------------------------------
 Telephone number                          (212) 808-7302
------------------------------------------------------------------------------------------
 If a connected EFM, name of               
 offeree/offeror with which connected
------------------------------------------------------------------------------------------
 If a connected EFM, state nature of       
 connection (Note 10)
------------------------------------------------------------------------------------------

                                           SUPPLEMENTAL FORM 8

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DETAILS OF OPEN POSITIONS

(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)


----------------------------------------------------------------------------
Product      Written, or Number of      Exercise    Type, e.g.  Expiry date 
 name, e.g.  purchased   relevant       price (Note American,               
 call option             securities to  2)          European                
                         which the                  etc.                    
                         option or                                          
                         derivative                                         
                         relates                                            
----------------------------------------------------------------------------
Call Option  Written     69,900         $60 USD     American    Sept 16 2016
----------------------------------------------------------------------------
                                                                            
----------------------------------------------------------------------------
                                                                            
----------------------------------------------------------------------------


Notes


1.  Where there are open option positions or open derivative positions
    (except for CFDs), full details should be given. Full details of any
    existing agreements to purchase or to sell must also be given on this
    form. 
    
2.  For all prices and other monetary amounts, the currency must be stated. 


For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

Contact Information

  • Glazer Capital LLC