DZ PRIVATBANK S.A.

  • Land: Großherzogtum Luxemburg

Nachricht vom 19.05.2017 | 17:00

Form 8.3 - DZ PRIVATBANK S.A.: InterQuest Group Plc

DZ PRIVATBANK S.A. / Rule 8.3

19-May-2017 / 17:00 CET/CEST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group AG.
The issuer is solely responsible for the content of this announcement.


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 ìCodeî)

1. KEY INFORMATION

(a) Full name of discloser: IPConcept (Luxemburg) 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. For a trust, the trustee(s), settlor and beneficiaries must be named.
 
(c) Name of offeror/offeree in relation to whose
relevant securities this form relates:
Use a separate form for each offeror/offeree
InterQuest Group Plc
(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure
18.05.2017
(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 ìN/Aî
NO
 

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.

(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: InterQuest Group Plc, 1p ordinary,
  Interests Short positions
  Number % Number %
(1) Relevant securities owned
and/or controlled:
918,735 shares 2,44 n/a  
(2) Cash-settled derivatives: n/a   n/a  
(3) Stock-settled derivatives
(including options) and agreements to purchase/sell:
n/a   n/a  
TOTAL: 918,735 2,44    
 

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).

(b) Rights to subscribe for new securities (including directorsí and other employee options)

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

3. 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.

(a) Purchases and sales

Class of relevant security Purchase/sale Number of securities Price per unit
GB00B07W3X22 Purchase 918,735 shares 0,476446
 

(b) Cash-settled derivative transactions

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
n/a        
 

(c) Stock-settled derivative transactions (including options)

(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
n/a              
 

(ii) Exercise

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

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

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

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:
Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state ìnoneî

n/a

(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 ìnoneî

n/a

(c) Attachments

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

Date of disclosure: May 19th, 2017
Contact name: Nikolaus Rummler, Member of the Board
Telephone number: 00352 260248 4970
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panelís Market Surveillance Unit is available for consultation in relation to the Codeís disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panelís website at www.thetakeoverpanel.org.uk.



The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de/ukreg



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