UniCredit S.p.A.
LSE : TTM

May 26, 2015 11:53 ET

Form 8.3 - Telecity Group PLC

                                                                    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          Unicredit SpA                         
    positions/dealings are being                                                
    disclosed:                                                                  
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(b) Owner or controller of interests                                        
    and short 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            Telecity Group PLC                    
    relation to whose 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 offeror/offeree,                                          
    state this and specify identity of                                          
    offeror/offeree:                                                            
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(e) Date position held/dealing             7th May 2015                          
    undertaken:                                                                 
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(f) Has the discloser previously           NO                                    
    disclosed, or are they today           Please only note that Today we are    
    disclosing, under the Code in respect  disclosing all trades occurred since  
    of any other party to this offer?      May 7th till now.                     
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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:                                                                                   
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                                                             Interests                  Short positions       
                                                  ------------------------------------------------------------
                                                       Number           %            Number           %       
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(1) Relevant securities owned and/or controlled:    3.707.482,00      1,827%                                  
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(2) Derivatives (other than options):                17.190,00        0,008%                                  
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(3) Options and agreements to purchase/sell:                                                                  
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                                                    3.724.672,00      1,835%                                  
TOTAL:                                                                                                        
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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    Purchase/sale    Number of securities   Price per unit   
      security                                                                  
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(b) Derivatives transactions (other than options)

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Class of relevant     Product      Nature of dealing     Number of      Price per unit 
     security       description           e.g.           reference                     
                      e.g. CFD     opening/closing a     securities                    
                                       long/short                                      
                                       position,                                       
                                  increasing/reducing                                  
                                      a long/short                                     
                                        position                                       
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(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

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  Class of     Product    Writing,    Number of   Exercise      Type    Expiry date  Option money
  relevant   description purchasing, securities   price per     e.g.                     paid/   
  security    e.g. call   selling,    to which      unit      American,              received per
               option   varying etc.   option                 European                   unit    
                                       relates                  etc.                             
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(ii) Exercising

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  Class of relevant  Product description   Number of securities    Exercise price per 
      security        e.g. call option                                    unit        
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(d) Other dealings (including subscribing for new securities)

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  Class of relevant   Nature of dealing        Details       Price per unit (if 
      security       e.g. subscription,                          applicable)    
                         conversion                                             
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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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None     
                                                                   
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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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None                                                                        
                                                                            
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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:                   26th May 2015                         
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Contact name:                         NICOLA DISTASO, PIONEER GLOBAL ASSET  
                                      MANAGEMENT SPA                        
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Telephone number:                     +39 (0) 2 76223145                    
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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

  • UniCredit S.p.A.