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       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         22nd May 2015                        
undertaken:                                                                 
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(f) Has the discloser previously       YES, the discloser disclosed:        
disclosed, or are they today           - a position of 3.724.672,00 shares    
disclosing, under the Code in respect  equal to 1,835% as of trade date May 
of any other party to this offer?      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                             
                                       - a position of 3.410.899,00 shares    
                                       equal to 1,681% as of trade date May 
                                       21st 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    3.402.283,00  1,676%                
controlled:                                                                 
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(2) Derivatives (other than options):     8.404,00    0,004%                
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(3) Options and agreements to                                               
purchase/sell:                                                              
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                                        3.410.687,00  1,681%                
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        Price per unit  
      security                             securities                       
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(b) Derivatives transactions (other than options)


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  Class of  Product description Nature of dealing    Number of    Price per 
  relevant        e.g. CFD             e.g.          reference       unit   
  security                      opening/closing a    securities             
                                    long/short                              
                                    position,                               
                               increasing/reducing                          
                                   a long/short                             
                                     position                               
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   Equity           CFDs         Reducing a long        212        10,9623  
                                     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 to price per     e.g.      date  money paid/
  security  e.g. call    selling,   which option    unit    American,            received 
              option   varying etc.   relates                European            per 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.