Form 8.3 - Civitas Social Housing plc

Form 8.3 - Civitas Social Housing plc

U.K. DISCLOSURE, May 18, 2023 (GLOBE NEWSWIRE) --

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) Identity of the person whose positions/dealings
are being disclosed:
Glazer Capital LLC
(b) Owner or controller of interests and short
positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is
insufficient
NA
(c) Name of offeror/offeree in relation to whose
relevant securities this form relates:

Use a separate form for each offeror/offeree
Civitas Social Housing plc
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:
NA
(e) Date position held/dealing undertaken:May 17, 2023
(f) Has the discloser previously disclosed, or are
they today disclosing, under the Code in respect
of any other party to this offer?
NO

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)

Class of relevant security:

1p ordinary
  InterestsShort positions
 Number%Number%
(1)Relevant securities owned
and/or controlled:
    
(2)Derivatives (other than
options):
9,250,0001.53%  
(3)Options and agreements to
purchase/sell:
    
 
TOTAL:
9,250,0001.53%  

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)

Class of relevant security in relation to which subscription right exists: 
Details, including nature of the rights concerned and relevant percentages: 

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

Class of relevant
security
Purchase/sale

Number of
securities
Price per unit
    
    
    

(b)        Derivatives transactions (other than options)

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
1p ordinaryTotal return swapIncreasing a long position1,250,0000.80 GBP
1p ordinaryTotal return swapIncreasing a long position250,0000.80 GBP
     
     

(c)        Options transactions in respect of existing securities

(i)        Writing, selling, purchasing or varying

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
        

(ii)        Exercising

Class of relevant securityProduct description
e.g. call option
Number of securitiesExercise price per unit
    

(d)        Other dealings (including subscribing for new securities)

Class of relevant
security
Nature of dealing
e.g. subscription, conversion
DetailsPrice 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.

4.        OTHER INFORMATION

(a)        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:
If there are no such agreements, arrangements or understandings, state “none”


None

(b)        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:
(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”


None

(c)        Attachments

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


Date of disclosure:May 18, 2023
Contact name:Kevin Zadourian
Telephone number:212-808-7312

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.

 


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