UniCredit S.p.A.
LSE : TTM

May 26, 2015 11:54 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 relation  Telecity Group PLC                 
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           8th May 2015                       
undertaken:                                                                 
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(f) Has the discloser previously         YES, the discloser disclosed a     
disclosed, or are they today disclosing, position of 3.724.672,00 shares    
under the Code in respect of any other   equal to 1,835% as of trade date   
party to this offer?                     May 7th 2015 disclosed today, May   
                                         26th 2015.                          
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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
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                                                  Number      %    Number % 
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(1) Relevant securities owned and/or           3.704.195,00 1,825%          
controlled:                                                                 
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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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                                              3.721.385,00 1,834%           
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                                                       
        security         Purchase/sale  Number of securities  Price per unit
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         Equity               sale              3287             10,9653    
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(b) Derivatives transactions (other than options)

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 Class of relevant     Product     Nature of dealing     Number of    Price 
      security       description  e.g. opening/closing   reference     per  
                      e.g. CFD        a long/short       securities    unit 
                                       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 Option money
relevant description     purchasing,    securities to price per   e.g.     date      paid/   
security  e.g. call   selling, varying   which option    unit  American,         received per
            option          etc.           relates              European             unit    
                                                                  etc.                       
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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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 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.