UniCredit S.p.A.
LSE : TTM

July 07, 2015 10:02 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 securities  Telecity Group PLC
    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 to        - a position of 2.241.987,00
    this offer?                                                          shares equal to 1.104% as
                                                                         of trade date July 3rd 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:         2.091.124,00  1,030%                       
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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:                                               2.099.528,00  1.034%
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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 securities       Price per unit
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            EQUITY                     SELL                         12.198,00              10,1707
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            EQUITY                     SELL                            499,00              10,2076
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            EQUITY                     SELL                         10.540,00              10,1801
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            EQUITY                     SELL                         18.529,00              10,1707
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            EQUITY                     SELL                            758,00              10,2076
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            EQUITY                     SELL                         16.012,00              10,1801
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            EQUITY                     SELL                         12.582,00              10,1707
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            EQUITY                     SELL                            514,00              10,2076
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            EQUITY                     SELL                         10.872,00              10,1801
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            EQUITY                     SELL                         31.471,00              10,1707
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            EQUITY                     SELL                          1.287,00              10,2076
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            EQUITY                     SELL                         27.197,00              10,1801
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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 unit
     security        description     e.g. opening/closing a        securities                    
                       e.g. CFD        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 to   price per       e.g.      date      money  
 security     e.g. call     selling,     which option     unit       American,              paid/  
               option     varying etc.     relates                 European etc.          received 
                                                                                          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           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:                         7th 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.