DISCLOSURE OF OPEN POSITION TO THE PUBLIC / DISCLOSURE OF MANAGEMENT BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
CHANGES TO THE PREVIOUS ANNOUNCEMENT
Rule 8.3 of the OPA Code (the “Code”)
1. KEY INFORMATION
|(a) Full identify of the discloser:||Danske Financial institution A / S|
|(b) Proprietor or controller of the disclosed pursuits and quick positions, if totally different from 1 (a):
The identify of the candidate or of the car corporations is inadequate. For a belief, the trustee (s), settlor and beneficiaries should be named.
|(c) Identify of the offeror / recipient in relation to the related securities to which this manner relates:
Use a separate kind for every offeror / offeree
|Arrow International Group PLC|
|(d) If an exempt fund supervisor is said to an offeror / offeree, point out this and specify the id of the offeror / offeree:|
|(e) Date of the place / transaction carried out:
For an open place disclosure, point out the final practicable date earlier than the disclosure.
|(f) Along with the corporate talked about in 1 (c) above, does the discloser make any disclosures concerning every other get together to the provide?
If it’s a money provide or a attainable money provide, point out “N / A”
|N / A|
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to be subscribed to reveal in a couple of related class of securities of the originator or recipient named in level 1 (c), copy desk 2 (a) or (b) (relying on the case) for every further Safety class.
(a) Pursuits and quick positions within the related securities of the originator or recipient to which the disclosure relates after the transaction (if relevant)
|Related security class:
|1p odd share||Pursuits||Quick positions|
|(1) Related securities held and / or managed:||5,800,147.00||3.27|
|(2) Money-settled derivatives:
|(3) Derivatives settled in shares (together with choices) and purchase / promote agreements:|
All curiosity and quick positions should be disclosed.
Particulars of all open by-product positions settled in equities (together with traded choices) or related securities purchase or promote agreements needs to be offered on a further Type 8 (Open Positions).
(b) Rights to subscribe to new securities (together with choices of administrators and different workers)
|Related safety class in relation to which a subscription proper exists:|
|Particulars, together with the character of the rights involved and the related percentages:|
3. ACTIONS (IF APPLICABLE) BY THE PERSON MAKING THE DISCLOSURE
When there have been trades in a couple of related class of originator or recipient named in level 1 (c), copy desk 3 (a), (b), (c) or (d ) (because the case could also be) for every class of securities involved processed.
The forex of all costs and different financial quantities should be indicated.
(a) Purchases and gross sales
|Related security class||Purchase Promote
|Variety of titles||Worth per unit|
|1p odd share||Sale||125,246.00||284.00|
|1p odd share||Sale||11,767.00||284.00|
|1p odd share||Sale||118,697.00||284.00|
|1p odd share||Sale||93,276.00||284.00|
(b) Money-settled by-product transactions
|Related security class||Product Description
|Nature of the transaction
For instance, open / shut an extended / quick place, enhance / lower an extended / quick place
|Variety of benchmark titles||Worth per unit|
(c) Fairness-settled by-product transactions (together with choices)
(i) Writing, promoting, shopping for or modifying
|Related security class||Product Description for instance, name possibility||Writing, shopping for, promoting, variation, and many others.||Variety of securities to which the choice relates||Strike worth per unit||Sort
for instance American, European, and many others.
|Expiration date||Elective cash paid / obtained per unit|
|Related security class||Product Description
for instance, name possibility
|Train / exercised in opposition to||Variety of titles||Strike worth per unit|
(d) Different transactions (together with subscription to new securities)
|Related security class||Nature of the transaction
e.g. subscription, conversion
|Particulars||Unit worth (if relevant)|
4. OTHER INFORMATION
(a) Compensation and different negotiation preparations
|Particulars of any indemnity or possibility settlement, or any settlement or association, formal or casual, regarding the related securities which can be an inducement to commerce or chorus from buying and selling entered into by the individual making the disclosure and any get together to the provide or any individual appearing in live performance with a celebration to the provide:
Irrevocable commitments and letters of intent shouldn’t be included. If there are not any such agreements, preparations or agreements, point out “none”
(b) Agreements, preparations or agreements regarding choices or derivatives
|Particulars of any settlement, association or understanding, formal or casual, between the individual making the disclosure and every other individual concerning:
(i) the voting rights of any safety involved throughout the framework of an possibility; or
(ii) voting rights or the longer term acquisition or disposal of any related safety to which a by-product is referenced:
If there are not any such agreements, preparations or agreements, point out “none”
|Is a further kind 8 (Open positions) connected?||NO|
|Date of disclosure:||31-03-2021|
|Identify of the contact:||Ligita Tilenyte|
Public disclosures underneath Rule 8 of the Code should be made to a regulatory data service.
The Panel’s market surveillance unit is accessible for session concerning the Code’s disclosure necessities on +44 (0) 20 7638 0129.
* If the discloser is a pure individual, it’s not essential to supply a phone quantity, offered the contact particulars have been offered to the Panel’s Market Monitoring Unit.
The Code may be considered on the Panel’s web site at www.thetakeoverpanel.org.uk.