UniCredit S.p.A.
LSE : TTM

July 03, 2015 10:30 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 to whose   Telecity Group PLC       
 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 undertaken:         July 2nd 2015            
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(f) Has the discloser previously disclosed, or are YES, the discloser       
 they today disclosing, under the Code in respect  disclosed:               
 of any other party to this offer?                 - a position of          
                                                   2.581.071,00 shares equal
                                                   to 1.271% as of trade 
                                                   date July 1st 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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                                                                    Short   
                                                 Interests        positions 
                                          ----------------------------------
                                              Number        %   Number   %  
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(1) Relevant securities owned and/or                                        
 controlled:                               2.241.124,00  1,104%             
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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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TOTAL:                                     2.249.528,00  1.108%             
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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   Price per unit
                                                 securities                 
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             EQUITY                  SELL           37.768,00        103,427
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             EQUITY                  SELL           16.312,00         10,325
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             EQUITY                  SELL           57.374,00        103,427
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             EQUITY                  SELL           24.779,00         10,325
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             EQUITY                  SELL           38.956,00        103,427
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             EQUITY                  SELL           16.825,00         10,325
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             EQUITY                  SELL           97.445,00        103,427
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             EQUITY                  SELL           42.084,00         10,325
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(b) Derivatives transactions (other than options)


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    Class of       Product        Nature of      Number of    Price per unit
    relevant     description       dealing       reference                  
    security       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 etc.   option             European            received 
                                    relates               etc.              per 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,                       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:                   3rd July 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.