PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”)
1.Â Â Â Â Â Â Â Â KEY INFORMATION
Booker Group Plc(GB00B01TND91)
2.Â Â Â Â Â Â Â Â POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to acknowledge in added than one chic of accordant balance of the offeror or offeree called in 1(c), archetype table 2(a) or (b) (as appropriate) for anniversary added chic of accordant security.
(a)Â Â Â Â Â Â Â Interests and abbreviate positions in the accordant balance of the offeror or offeree to which the acknowledgment relates afterward the ambidextrous (if any)
*Dimensional Armamentarium Advisors Ltd. and / or its affiliates do not ascendancy voting acumen for 308,537 shares.
All interests and all abbreviate positions should be disclosed.
Details of any accessible stock-settled acquired positions (including traded options), or agreements to acquirement or advertise accordant securities, should be accustomed on a Supplemental FormÂ 8 (Open Positions).
(b)Â Â Â Â Â Â Â Rights to subscribe for new balance (including directors’ and added agent options)
3.Â Â Â Â Â Â Â Â DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there accept been affairs in added than one chic of accordant balance of the offeror or offeree called in 1(c), archetype table 3(a), (b), (c) or (d) (as appropriate) for anniversary added chic of accordant aegis dealt in.
The bill of all prices and added budgetary amounts should be stated.
(a)Â Â Â Â Â Â Â Purchases and sales
(b)Â Â Â Â Â Â Â Cash-settled acquired transactions
(c)Â Â Â Â Â Â Â Stock-settled acquired affairs (including options)
(i)Â Â Â Â Â Â Â Â Writing, selling, purchasing or varying
(ii)Â Â Â Â Â Â Â Exercise
(d)Â Â Â Â Â Â Â Added affairs (including subscribing for new securities)
4.Â Â Â Â Â Â Â Â OTHER INFORMATION
(a)Â Â Â Â Â Â Â Apology and added ambidextrous arrangements
(b)Â Â Â Â Â Â Â Agreements, arrange or understandings apropos to options or derivatives
(c)Â Â Â Â Â Â Â Attachments
Public disclosures beneath Rule 8 of the Code charge be fabricated to a Regulatory Advice Service and charge additionally be emailed to the Takeover Panel at firstname.lastname@example.org.Â The Panel’s Market Surveillance Assemblage is accessible for appointment in affiliation to the Code’s acknowledgment requirements on 44 (0)20 7638 0129.
The Code can be beheld on the Panel’s website at www.thetakeoverpanel.org.uk.
This advertisement is broadcast by Nasdaq Corporate Solutions on account of Nasdaq Corporate Solutions clients.The issuer of this advertisement warrants that they are alone amenable for the content, accurateness and boldness of the advice independent therein.Source: Dimensional Armamentarium Advisors Ltd. via Globenewswire
form ud-1 – form ud-1
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