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 September 1, 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 476,149 (1.21%) 0 (0%)
----------------------------------------------------------------------------------------------
(2) Derivatives (other than options) 0 (0%) 0 (0%)
----------------------------------------------------------------------------------------------
(3) Options and agreements to 0 (0%) 69,900 (.18%)
purchase/sell
----------------------------------------------------------------------------------------------
Total 476,149 (1.21%) 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 4,500 $59.85 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 September 2, 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)
----------------------------------------------------------------------------
Number of
relevant
securities to
which the
Product Written, option or Exercise Type, e.g.
name, e.g. or derivative price American, Expiry
call option purchased relates (Note 2) European etc. date
----------------------------------------------------------------------------
Sept 16
Call Option Written 69,900 $60 USD American 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