Samson Rock Capital LLP Form 8.3 - Industrials REIT Ltd

 
TIDMMLI 
 
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) Full name of discloser:                           SAMSON ROCK CAPITAL LLP 
(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      INDUSTRIALS REIT LIMITED 
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:     For    15/06/2023 
an opening position disclosure, state the latest 
practicable date prior to the disclosure 
(f) In addition to the company in 1(c) above, is the  No 
discloser making disclosures in respect of any other 
party to the offer?     If it is a cash offer or 
possible cash offer, state "N/A" 
 
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:                    ORDINARY EUR 0.000001258 
                                              Interests      Short positions 
                                             Number     %    Number     % 
(1) Relevant securities owned and/or 
controlled: 
(2) Cash-settled derivatives:              25,185,282  8.43 
(3) Stock-settled derivatives (including 
options) and agreements to purchase/sell: 
     TOTAL:                                25,185,282  8.43 
 
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 directors' and 
other employee options) 
 
Class of relevant security in relation to which subscription right exists: 
Details, including nature of the rights concerned and relevant percentages: 
 
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 
 
 (b)       Cash-settled derivative transactions 
 
 Class of relevant       Product       Nature of    Number of    Price 
     security        descriptione.g.  dealinge.g.   reference     per 
                           CFD        opening/clos  securities   unit 
                                         ing a 
                                       long/short 
                                       position, 
                                      increasing/r 
                                       educing a 
                                       long/short 
                                        position 
        EUR            EQUITY SWAP     INCREASING     77,279    167 GBp 
0.000001258ORDINARY                      A LONG 
                                        POSITION 
 
(c)        Stock-settled derivative transactions (including options) 
 
(i)         Writing, selling, purchasing or varying 
 
Class of    Product     Writing,    Number of   Exercise  Typee.g.   Expiry 
Option 
relevant  description  purchasing,  securities   price    American,   date 
money 
security     e.g.       selling,     to which     per     European 
paid/ 
          call option    varying      option      unit      etc. 
received 
                          etc.       relates                                 per 
unit 
 
(ii)        Exercise 
 
Class of      Product      Exercising/  Number of   Exercise 
relevant  descriptione.g.   exercised   securities  price per 
security    call option      against                  unit 
 
(d)        Other dealings (including subscribing for new securities) 
 
Class of  Nature of dealinge.g.  Details  Price per unit 
relevant      subscription,               (if applicable) 
security       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 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 "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:  16/06/2023 
Contact name:        Trishawna Simpson 
Telephone number*:   02039941800 
 
Public disclosures under Rule 8 of the Code must be made to a Regulatory 
Information Service. 
 
The Panel's Market Surveillance Unit is available for consultation in relation 
to the Code's disclosure requirements on +44 (0)20 7638 0129. 
 
*If the discloser is a natural person, a telephone number does not need to be 
included, provided contact information has been provided to the Panel's Market 
Surveillance Unit. 
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END
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