SYNERGY HEALTHCARE PLC RNS Number : 8668B Cigogne Management 09 October 2015
FORM 8.3
PUBLIC OPENING POSIT ION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WIT H INT EREST S IN RELEVANT SECURIT IES REPRESENT ING 1% OR MORE
Rule 8.3 of t he Takeover Code (t he 'Code')
KEY INFORMAT ION
(a) Ident it y of t he person whose posit ions/dealings are being disclosed:
Cigogne Management S.A. on behalf of Cigogne Fund M&A
(b) Owner or cont roller of int erest s and short posit ions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
(c) Name of offeror/offeree in relat ion t o whose relevant securit ies t his form relat es:
Use a separate form for each offeror/offeree
SYNERGY HEALTH PLC
(d) If an exempt fund manager connect ed wit h an offeror/offeree, st at e t his and specify ident it y of offeror/offeree:
(e) Dat e posit ion held/dealing undert aken:
October 8th 2015
(f) Has t he discloser previously disclosed, or are t hey t oday disclosing, under t he Code in respect of any ot her part y t o t his offer?
NO
POSIT IONS OF T HE PERSON MAKING T HE DISCLOSURE
Int erest s and short posit ions in t he relevant securit ies of t he offeror or offeree t o which t he disclosure relat es following t he dealing (if any)
Class of relevant securit y:
0.625p ordinary
Int erest s
Short posit ions
Number
%
Number
%
(1) Relevant securit ies owned and/or cont rolled:
1.151.594
1.947
(2) Derivat ives (ot her t han opt ions):
756.880
1.279
(3) Opt ions and agreement s t o purchase/sell:
T OTAL:
1.908.474
3.226
Class of relevant securit y:
Int erest s
Short posit ions
Number
%
Number
%
(1) Relevant securit ies owned and/or cont rolled:
(2) Derivat ives (ot her t han opt ions):
(3) Opt ions and agreement s t o purchase/sell:
T OTAL:
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).
Right s t o subscribe for new securit ies (including direct ors' and ot her execut ive opt ions)
DEALINGS (IF ANY) BY T HE PERSON MAKING T HE DISCLOSURE
Purchases and sales
Class of relevant securit y
Purchase/sale
Number of securit ies
Price per unit
0.625p ordinary
Purchase
1,005,594
23,104 Pounds
Derivat ives t ransact ions (ot her t han opt ions)
Class of relevant securit y
Product descript ion
e.g. CFD
Nat ure of dealing e.g.
opening/closing a long/short position, increasing/reducing a long/short position
Number of
reference securit ies
Price per unit
Opt ions t ransact ions in respect of exist ing securit ies
Writ ing, selling, purchasing or varying
Class of relevant securit y
Product descript ion
e.g. call option
Writ ing, purchasing, selling, varying
et c.
Number of
securit ies t o which opt ion relat es
Exercise price
per unit
Type
e.g.
American, European etc.
Expiry dat e
Opt ion money paid/ received per unit
Exercising
Ot her dealings (including subscribing for new securit ies)
OT HER INFORMAT ION
Indemnit y and ot her dealing arrangement s
Det ails of any indemnit y or opt ion arrangement , or any agreement or underst anding, formal or informal, relat ing t o relevant securit ies which may be an inducement t o deal or refrain from dealing ent ered int o by t he person making t he disclosure and any part y t o t he offer or any person act ing in concert wit h a part y t o t he offer:
If there are no such agreements, arrangements or understandings, state 'none'
None
Agreement s, arrangement s or underst andings relat ing t o opt ions or derivat ives
Det ails of any agreement , arrangement or underst anding, formal or informal, bet ween t he person making t he disclosure and any ot her person relat ing t o:
t he vot ing right s of any relevant securit ies under any opt ion; or
t he vot ing right s or fut ure acquisit ion or disposal of any relevant securit ies t o which any derivat ive is referenced:
At t achment s
Class of relevant securit y in relat ion t o which subscript ion right exist s: |
Det ails, including nat ure of t he right s concerned and relevant percent ages: |
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.
Class of relevant securit y | Product descript ion e.g. call option | Number of securit ies | Exercise price per unit |
Class of relevant securit y | Nat ure of dealing e.g. subscription, conversion | Det ails | Price per unit (if applicable) |
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.
If there are no such agreements, arrangements or understandings, state 'none'
None
Is a Supplement al Form 8 (Open Posit ions) at t ached? NO
Dat e of disclosure: | October 9th , 2015 |
Cont act name: | CHAVANNE Marine |
Telephone number: | + 352 27 46 4660 |
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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