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Monday 18 January, 2021

AXA Investment Managers SA

Form 8.3 - AXA INVESTMENT MANAGERS: dealings

Form 8.3 - AXA INVESTMENT MANAGERS: dealings

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1.       KEY INFORMATION

Name of person dealing (Note 1) AXA Investment Managers S.A.
Company dealt in Applegreen PLC
Class of relevant security to which the dealings being disclosed relate (Note 2) € 0.01 ordinary shares
Date of dealing 15th January 2021
  1. INTERESTS AND SHORT POSITIONS
     
  2. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
  Long Short
  Number   (%) Number   (%)
(1) Relevant securities 900,000    (0.75%)  
(2) Derivatives (other than options)    
(3) Options and agreements to purchase/sell    
Total 900,000    (0.75%)  

(b)         Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security: Long Short
  Number   (%) Number   (%)
(1) Relevant securities    
 

(2)Derivatives(otherthanoptions)
   
 

(3) Options and agreements to purchase/sell
   
Total    


Ap20

  1. DEALINGS (Note 4)
     
  2. Purchases and sales
 

Purchase/sale
 

Number of relevant securities
 

Price per unit (Note 5)
Sale 1,743,750 GBP 5.05

(b)       Derivatives transactions (other than options transactions)

Product name,

e.g. CFD
Nature of transaction

(Note 6)
Number of relevant securities

(Note 7)
Price per unit

(Note 5)
       

(c)       Options transactions in respect of existing relevant securities

(i)        Writing, selling, purchasing or varying

Product name,
e.g. call option
Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note 7) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 5)
             

(ii)       Exercising

Product name,

e.g. call option
Number of securities Exercise price per unit (Note 5)
     

(d)       Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)
Details Price per unit

(if applicable) (Note 5)
     


Ap21

2.       OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

                        None

Is a Supplemental Form 8 attached? (Note 9)                                            NO

Date of disclosure 18th January 2021
Contact name Victoria Warmé
Telephone number +33 (0) 1 44 45 83 60
If a connected EFM, name of offeree/offeror with which connected  
If a connected EFM, state nature of connection (Note 10)  



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