IP Concept Fund Management S.A.: Misys Plc

IP Concept Fund Management S.A.  / Rule 8.3

27.02.2012 17:30

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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    IPConcept Fund 
are being disclosed:                                   Management S.A.
                                 
(b) Owner or controller of interests and short
positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is 
insufficient
 
(c) Name of offeror/offeree in relation to whose       Misys Plc  
relevant securities this form relates:                 
Use a separate form for each offeror/offeree           
 
(d) If an exempt fund manager connected with an offeror/
offeree, state this and specify identity of offeror/
offeree:
 
(e) Date position held/dealing undertaken:          February 23nd 2012
 
(f) Has the discloser previously disclosed,         YES, Misys Plc   
or are they today disclosing, under the             
Code in respect of any other party to this           
offer?                                                       
                                                    
                                                    
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:            2.5% convertible bonds

                                       Interests           Short positions
                                       Number       %      Number      %
 
(1) Relevant securities owned and/or   2,300,000    2,3%   n/a
controlled:                            nominal
 
(2) Derivatives (other than options):    n/a               n/a
 
(3) Options and agreements to purchase/  n/a               n/a
sell:
 
TOTAL:                                 2,300,000    2,3%   n/a
                                       nominal
 
 
Class of relevant security:            1 1/7p ordinary

                                       Interests             Short positions
                                       Number          %      Number     %
 
(1) Relevant securities owned and/or   20,000 shares  0,006%   n/a
controlled:                            
 
(2) Derivatives (other than options):    n/a                   n/a
 
(3) Options and agreements to purchase/  n/a                   n/a
sell:
 
TOTAL:                                 20,000 shares  0,006%   n/a
 
 
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     n/a
to which subscription right exists:
 
Details, including nature of the rights    n/a
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   Purchase/sale  Number of       Price per
security                           securities      unit

1 1/7 ordinary      Purchase        10,000         3.31

 
(b) Derivatives transactions (other than options)
 
 
Class of   Product    Nature of dealing e.g. opening/   Number of   Price
relevant   descript   closing a long/short position,    reference   per
security   ion e.g.   increasing/reducing a long/short  securities  unit
           CFD        position
 
n/a        n/a        n/a                               n/a         n/a
   
(c) Options transactions in respect of existing securities
 
(i) Writing, selling, purchasing or varying
 
  
Class   Product   Writing,   Number of   Exerc   Type e.g.  Ex-  Option
of      descrip-  purchasi   securities  ise     American,  piry money
rele-   tion e.g. ng,        to which    price   European   da-  paid/
vant    call      selling,   option      per     etc.       te   received
secu-   option    varying    relates     unit                    per unit
rity              etc.
 
n/a     n/a       n/a        n/a         n/a     n/a       n/a   n/a
 
(ii) Exercising
 
 
Class of relevant  Product descriptione.g.  Number of      Exercise price
security           call option              securities     per unit

n/a                n/a                      n/a            n/a
 
  
(d) Other dealings (including subscribing for new securities)
 
 
Class of relevant Nature of dealing e.g.     Details   Price per unit (if
security          subscription, conversion             applicable)
 
n/a               n/a                        n/a       n/a
 
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:         February, 27rd, 2012
Contact name:               Michael Borelbach, Managing Director
Telephone number:           00352 260248 4955 


  
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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Language:           English
Company:            IP Concept Fund Management S.A.
                    4, rue Thomas Edison
                    1445 Luxembourg-Strassen
                    Germany
Phone:              +352 260 248-1
Fax:                +352 260 248-4955
E-mail:             
Internet:           www.ipconcept.lu
ISIN:               -
Category Code:      RET
LSE Ticker:         
Sequence Number:    1005
Time of Receipt:    Feb 27, 2012 17:24:26
 
End of Announcement                             DGAP News-Service
 
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