UniCredit S.p.A.
LSE : TTM

July 06, 2015 11:57 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:                       July 6th 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         - a position of 2.249.528,00
   to this offer?                                                     shares equal to 1.108% as of trade
                                                                      date July 2nd  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       2.241.987,00           1,100%                            
   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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                                         2.241.987,00            1.104%                            
   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 securities          Price per unit
       security                     
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        EQUITY                    SELL                         1.230,00                       103,338
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        EQUITY                    SELL                         1.869,00                       103,338
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        EQUITY                    SELL                         1.269,00                       103,338
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        EQUITY                    SELL                         3.173,00                       103,338
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(b)     Derivatives transactions (other than options)

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Class of relevant      Product          Nature of dealing         Number of        Price per unit
    security         description      e.g. opening/closing a      reference
                      e.g. CFD         long/short position,      securities
                                      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 securities       Exercise price per
       security             e.g. call option                                         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:                               6th 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.