Zeus Capital Ltd Form 8 (DD) - DWF Group plc (9846G)
24 Juillet 2023 - 1:14PM
UK Regulatory
TIDMDWF
RNS Number : 9846G
Zeus Capital Ltd
24 July 2023
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON
ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF
DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Zeus Capital Limited
(b) Owner or controller of interests and short positions N/A
disclosed, if different from 1(a):
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(c) Name of offeree in relation to whose relevant securities DWF Group plc
this form relates:
-----------------------------------------------------
(d) Status of person making the disclosure: Person acting in concert with offeree, DWF Group plc
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(e) Date dealing undertaken: 21st July 2023
*The Panel Executive has agreed on an ex-parte basis that the
dealings below have no code
consequences
-----------------------------------------------------
(f) In addition to the company in 1(c) above, is the discloser NO
making disclosures in respect
of any other party to the 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 .
Class of relevant security: Ordinary shares- ISIN: GB00BJMD6M39
Interests Short positions
---------------------- ------------------
Number % Number %
---------------- ---- ------------- ---
(1) Relevant securities owned and/or controlled: 0 0 0 0
---------------- ---- ------------- ---
(2) Cash-settled derivatives:
---------------- ---- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------------- ---- ------------- ---
TOTAL: 0 0 0 0
---------------- ---- ------------- ---
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: None
Details, including nature of the rights concerned and relevant percentages: None
-----
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
(i) Party to an offer or person acting in concert (except for a
principal trader in the same group as a connected adviser)
Class of relevant security Purchase/sale Number of securities Price per unit
Sale 10,541 96.8p
Ordinary Shares Sale 55,000 97p
--------------- --------------------- ---------------
(ii) Principal trader where the sole reason for the connection
is that the principal trader is in the same group as a connected
adviser
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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 party to the offer or person acting in concert making the
disclosure and any other person:
Irrevocable commitments and letters of intent should not be included. 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 party
to the offer or person acting in concert 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
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
---
Date of disclosure: 24th July 2023
Contact name: Niall Campbell
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Telephone number: 020 3829 5604
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