Business
Man Group PLC : Form 8.3 - Bodycote plc
Man Group PLC : Form 8.3 - Bodycote
About this update from Bodycote Plc
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: Man Group PLC (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 Bodycote 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 01/06/26 (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? 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: 17 3/11p ordinary Interests Short positions Number % Number % (1) Relevant securities owned and/or controlled: (2) Cash-settled derivatives: 3,762,762.00 2.19 13,360.00 0.00 (3) Stock-settled derivatives (including options) and agreements to purchase/sell: TOTAL: 3,762,762.00 2.19 13,360.00 0.00 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 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 17 3/11p ordinary Equity Swap Increasing a short position 1,836 8.0963 GBP 17 3/11p ordinary Equity Swap Increasing a long position 657 8.1394 GBP 17 3/11p ordinary Equity Swap Increasing a long position 1,639 8.1425 GBP 17 3/11p ordinary Equity Swap Increasing a long position 754 8.1350 GBP 17 3/11p ordinary Equity Swap Increasing a long position 1,643 8.1186 GBP 17 3/11p ordinary Equity Swap Increasing a long position 892 8.0613 GBP 17 3/11p ordinary Equity Swap Increasing a long position 987 8.0568 GBP 17 3/11p ordinary Equity Swap Increasing a long position 17,560 8.1394 GBP 17 3/11p ordinary Equity Swap Increasing a long position 43,798 8.1425 GBP 17 3/11p ordinary Equity Swap Increasing a long position 20,149 8.1350 GBP 17 3/11p ordinary Equity Swap Increasing a long position 43,886 8.1186 GBP 17 3/11p ordinary Equity Swap Increasing a long position 23,834 8.0613 GBP 17 3/11p ordinary Equity Swap Increasing a long position 26,323 8.0568 GBP 17 3/11p ordinary Equity Swap Increasing a long position 504 8.1394 GBP 17 3/11p ordinary Equity Swap Increasing a long position 1,259 8.1425 GBP 17 3/11p ordinary Equity Swap Increasing a long position 579 8.1350 GBP 17 3/11p ordinary Equity Swap Increasing a long position 1,263 8.1186 GBP 17 3/11p ordinary Equity Swap Increasing a long position 686 8.0613 GBP 17 3/11p ordinary Equity Swap Increasing a long position 758 8.0568 GBP 17 3/11p ordinary Equity Swap Increasing a long position 330 8.1394 GBP 17 3/11p ordinary Equity Swap Increasing a long position 825 8.1425 GBP 17 3/11p ordinary Equity Swap Increasing a long position 379 8.1350 GBP 17 3/11p ordinary Equity Swap Increasing a long position 828 8.1186 GBP 17 3/11p ordinary Equity Swap Increasing a long position 449 8.0613 GBP 17 3/11p ordinary Equity Swap Increasing a long position 498 8.0568 GBP 17 3/11p ordinary Equity Swap Increasing a long position 192 8.1394 GBP 17 3/11p ordinary Equity Swap Increasing a long position 480 8.1425 GBP 17 3/11p ordinary Equity Swap Increasing a long position 221 8.1350 GBP 17 3/11p ordinary Equity Swap Increasing a long position 482 8.1186 GBP 17 3/11p ordinary Equity Swap Increasing a long position 261 8.0613 GBP 17 3/11p ordinary Equity Swap Increasing a long position 290 8.0568 GBP 17 3/11p ordinary Equity Swap Increasing a long position 910 8.1394 GBP 17 3/11p ordinary Equity Swap Increasing a long position 2,271 8.1425 GBP 17 3/11p ordinary Equity Swap Increasing a long position 1,045 8.1350 GBP 17 3/11p ordinary Equity Swap Increasing a long position 2,276 8.1186 GBP 17 3/11p ordinary Equity Swap Increasing a long position 1,236 8.0613 GBP 17 3/11p ordinary Equity Swap Increasing a long position 1,367 8.0568 GBP 17 3/11p ordinary Equity Swap Increasing a long position 476 8.1394 GBP 17 3/11p ordinary Equity Swap Increasing a long position 1,188 8.1425 GBP 17 3/11p ordinary Equity Swap Increasing a long position 546 8.1350 GBP 17 3/11p ordinary Equity Swap Increasing a long position 1,191 8.1186 GBP 17 3/11p ordinary Equity Swap Increasing a long position 647 8.0613 GBP 17 3/11p ordinary Equity Swap Increasing a long position 715 8.0568 GBP 17 3/11p ordinary Equity Swap Increasing a long position 78 8.1394 GBP 17 3/11p ordinary Equity Swap Increasing a long position 196 8.1425 GBP 17 3/11p ordinary Equity Swap Increasing a long position 90 8.1350 GBP 17 3/11p ordinary Equity Swap Increasing a long position 197 8.1186 GBP 17 3/11p ordinary Equity Swap Increasing a long position 107 8.0613 GBP 17 3/11p ordinary Equity Swap Increasing a long position 120 8.0568 GBP 17 3/11p ordinary Equity Swap Increasing a long position 110 8.1394 GBP 17 3/11p ordinary Equity Swap Increasing a long position 276 8.1425 GBP 17 3/11p ordinary Equity Swap Increasing a long position 127 8.1350 GBP 17 3/11p ordinary Equity Swap Increasing a long position 277 8.1186 GBP 17 3/11p ordinary Equity Swap Increasing a long position 150 8.0613 GBP 17 3/11p ordinary Equity Swap Increasing a long position 167 8.0568 GBP 17 3/11p ordinary Equity Swap Increasing a long position 2,181 8.1394 GBP 17 3/11p ordinary Equity Swap Increasing a long position 5,441 8.1425 GBP 17 3/11p ordinary Equity Swap Increasing a long position 2,503 8.1350 GBP 17 3/11p ordinary Equity Swap Increasing a long position 5,451 8.1186 GBP 17 3/11p ordinary Equity Swap Increasing a long position 2,961 8.0613 GBP 17 3/11p ordinary Equity Swap Increasing a long position 3,270 8.0568 GBP 17 3/11p ordinary Equity Swap Increasing a long position 134 8.1394 GBP 17 3/11p ordinary Equity Swap Increasing a long position 335 8.1425 GBP 17 3/11p ordinary Equity Swap Increasing a long position 154 8.1350 GBP 17 3/11p ordinary Equity Swap Increasing a long position 336 8.1186 GBP 17 3/11p ordinary Equity Swap Increasing a long position 182 8.0613 GBP 17 3/11p ordinary Equity Swap Increasing a long position 203 8.0568 GBP (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 (ii) Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit (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) 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: 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: None (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 02/06/26 Contact name: James Carr Telephone number: +44 20 7144 7242 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. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.