UniCredit S.p.A.
LSE : TTM

May 26, 2015 12:36 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 disclosed:       Unicredit SpA
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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 securities this form
relates:                                      Telecity Group PLC
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:    21st May 2015
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(f) Has the discloser previously disclosed,   YES, the discloser disclosed:
or are they today disclosing, under the       - a position of 3.724.672,00
Code in respect of any other party to this    shares equal to 1,835% as of
offer?                                        trade date May 7th 2015,
                                              disclosed today May 26th 2015;
                                              - a position of 3.721.385,00
                                              shares equal to 1,834% as of
                                              trade date May 8th 2015
                                              disclosed today May 26th 2015
                                              - a position of 3.411.264,00
                                              shares equal to 1,681% as of
                                              trade date May 13th 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:                             3.402.283,00   1,676%
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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:                                  3.410.899,00   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                                  Number of       Price per
security                    Purchase/sale         securities            unit
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Equity                               sale                365          10,945
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(b) Derivatives transactions (other than options)



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


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


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Class of relevant security      Nature of dealing           Details     Price per unit 
                            e.g. subscription, conversion               (if 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.