Market Tech : Form 8.3 - Market Tech Holdings Limited

Form 8.3 - Market Tech Holdings Limited

Released 15:05 09-Jun-2017

RNS Number : 7173H JPMorgan Asset Management 09 June 2017

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

   (a) Full name of discloser:	JPMorgan Asset Management
   (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.	N/A
   (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Market Tech Holdings Limited
   (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:	No
   (e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	08 June 2017
   (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	N/A

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

   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. Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

   Class of relevant security: 10p Ordinary Shares

   Interests		Short positions
   Number	%	Number	%
   (1) Relevant securities owned and/or controlled:
   (2) Cash-settled derivatives:	315,561	0.07
   (3) Stock-settled derivatives (including options) and agreements to purchase/sell:
   TOTAL:	315,561	0.07

   Class of relevant security:	Convertible bonds
   Interests		Short positions
   Number	%	Number	%
   (1) Relevant securities owned and/or controlled:	5,600,000	6.27
   (2) Cash-settled derivatives:
   (3) Stock-settled derivatives (including options) and agreements to purchase/sell:
   TOTAL:	5,600,000	6.27

   All interests and all short positions should be disclosed.

   Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

   Class of relevant security in relation to which subscription right exists:

   Details, including nature of the rights concerned and relevant percentages:

4. Rights to subscribe for new securities (including directors' and other employee options) 10p Ordinary Shares

6. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

   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.

   The currency of all prices and other monetary amounts should be stated.

   Class of relevant security	Purchase/sale	Number of securities	Price per unit

7. Purchases and sales 10p Ordinary Shares

   Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
   Ordinary Share	Equity Swap	Reducing a long position	15,385	1.8650 GBP

8. Cash-settled derivative transactions 10p Ordinary Shares

9. Stock-settled derivative transactions (including options)

   Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

10. Writing, selling, purchasing or varying 10p Ordinary Shares

11. Exercise

12. 10p Ordinary Shares

    Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

    Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

13. Other dealings (including subscribing for new securities) 10p Ordinary Shares

15. OTHER INFORMATION

17. Indemnity and other dealing arrangements

    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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

    None

18. Agreements, arrangements or understandings relating to options or derivatives

    Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

19. the voting rights of any relevant securities under any option; or

20. 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"

    None

21. Attachments

22. Is a Supplemental Form 8 (Open Positions) attached? NO

    Date of disclosure:	09 June 2017
    Contact name:	Evangelos Galiatsatos
    Telephone number:	0207 742 6148

    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 atmonitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

    The Code can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk.

    This information is provided by RNS

    The company news service from the London Stock Exchange

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