UniCredit S.p.A.
LSE : TTM

May 26, 2015 12:33 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 positions/dealings are being     Unicredit SpA                     
    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 to whose relevant         Telecity Group PLC
    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 undertaken:                        13th May 2015                     
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(f) Has the discloser previously disclosed, or are they today     YES, the discloser disclosed:     
    disclosing, under the Code in respect of any other party to     - a position of 3.724.672,00    
    this offer?                                                       shares equal to 1,835% as of  
                                                                      trade date May 7th 2015       
                                                                      disclosed today May 26th 2015 
                                                                      and                           
                                                                    - a position of 3.721.385,00    
                                                                      shares equal to 1,834% as of  
                                                                      trade date May 8th 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    
                                                    ------------------------------------------------
                                                         Number         %        Number         %   
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(1) Relevant securities owned and/or controlled:      3.402.648,00   1,677%                         
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(2) Derivatives (other than options):                   8.616,00     0,004%                         
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(3) Options and agreements to purchase/sell:                                                        
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    TOTAL:                                            3.411.264,00   1,681%                         
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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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       Equity                 sale             301.547,00            Number of units     Trade     
                                                                                         Price
                                                                            -8.529,00     10,7439
                                                                            -9.582,00     10,7523
                                                                           -19.336,00     10,7523
                                                                            -7.034,00     10,7523
                                                                            -4.856,00     10,7523
                                                                                 -489     10,7523
                                                                           -12.996,00     10,7523
                                                                                 -866     10,7523
                                                                            -5.672,00     10,7523
                                                                            -3.164,00     10,7523
                                                                            -4.565,00     10,7523
                                                                            -6.412,00     10,7523
                                                                           -13.307,00     10,7523
                                                                           -13.778,00     10,7523
                                                                           -23.278,00     10,7523
                                                                           -48.903,00     10,7523
                                                                          -107.580,00     10,7523
                                                                            -2.653,00     10,7523
                                                                            -2.471,00     10,7523
                                                                            -1.458,00     10,7523
                                                                            -1.394,00     10,7523
                                                                            -1.016,00     10,7523
                                                                            -2.208,00     10,7523
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(b) Derivatives transactions (other than options)

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  Class of relevant     Product        Nature of dealing        Number of reference     Price per   
       security       description   e.g. opening/closing a           securities            unit     
                        e.g. CFD     long/short position,                                           
                                     increasing/reducing a                                          
                                      long/short position                                           
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  Equity              CFDs          Reducing a long position    8.574,00                10,9041     
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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. American,   date       paid/   
security   e.g. call    selling,    which option      unit       European etc.          received per
            option     varying etc.    relates                                              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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  Class of relevant           Nature of dealing              Details          Price per unit (if    
       security         e.g. subscription, 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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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.