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Tudor Capital Europe LLP - Form 8.3 - Gamesys Group Plc

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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:

Tudor Investment Corporation

(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.

N/A

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:
Use a separate form for each offeror/offeree

Gamesys Group PLC

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

N/A

(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure

19/07/2021

(f) In addition to the company in 1(c) above, is the 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”

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:

10p Ordinary

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

(2) Cash-settled derivatives:

1,889,249*

1.72

4,574*

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

1,889,249*

1.72

4,574*

0.00

*Two internal transfers of 1,491 Equity Swaps, conducted following the transactions disclosed in 3 (b), below, served to reduce both the long and short positions to the total ‘Interests’ and ‘Short Positions’ figures indicated here.

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:

N/A

Details, including nature of the rights concerned and relevant percentages:

N/A

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

N/A

(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

10p Ordinary

Equity Swaps

Reducing a long position

859

18.46

10p Ordinary

Equity Swaps

Closing a long position & Opening a short position

657

18.45

10p Ordinary

Equity Swaps

Increasing a short position

135

18.45

10p Ordinary

Equity Swaps

Increasing a short position

263

18.45

10p Ordinary

Equity Swaps

Increasing a short position

243

18.45

10p Ordinary

Equity Swaps

Increasing a short position

161

18.45

10p Ordinary

Equity Swaps

Increasing a short position

163

18.46

10p Ordinary

Equity Swaps

Increasing a short position

53

18.46

10p Ordinary

Equity Swaps

Increasing a short position

156

18.46

10p Ordinary

Equity Swaps

Increasing a short position

87

18.46

10p Ordinary

Equity Swaps

Increasing a short position

46

18.46

10p Ordinary

Equity Swaps

Increasing a short position

144

18.46

10p Ordinary

Equity Swaps

Opening a short position

551

18.46

10p Ordinary

Equity Swaps

Increasing a short position

2,341

18.46

10p Ordinary

Equity Swaps

Increasing a short position

521

18.46

10p Ordinary

Equity Swaps

Increasing a short position

202

18.47

10p Ordinary

Equity Swaps

Increasing a short position

2,929

18.46

10p Ordinary

Equity Swaps

Increasing a short position

2,099

18.47

10p Ordinary

Equity Swaps

Reducing a short position

162

18.46

10p Ordinary

Equity Swaps

Reducing a short position

257

18.46

10p Ordinary

Equity Swaps

Reducing a short position

1,201

18.46

10p Ordinary

Equity Swaps

Reducing a short position

399

18.46

10p Ordinary

Equity Swaps

Reducing a short position

24

18.47

10p Ordinary

Equity Swaps

Reducing a short position

261

18.47

10p Ordinary

Equity Swaps

Reducing a short position

12

18.47

10p Ordinary

Equity Swaps

Reducing a short position

217

18.47

10p Ordinary

Equity Swaps

Reducing a short position

259

18.47

10p Ordinary

Equity Swaps

Reducing a short position

187

18.47

10p Ordinary

Equity Swaps

Reducing a short position

180

18.47

10p Ordinary

Equity Swaps

Reducing a short position

400

18.48

10p Ordinary

Equity Swaps

Reducing a short position

52

18.48

10p Ordinary

Equity Swaps

Reducing a short position

261

18.48

10p Ordinary

Equity Swaps

Reducing a short position

145

18.48

10p Ordinary

Equity Swaps

Reducing a short position

121

18.48

10p Ordinary

Equity Swaps

Reducing a long position

1,060

18.46

10p Ordinary

Equity Swaps

Reducing a long position

1,100

18.46

10p Ordinary

Equity Swaps

Reducing a long position

400

18.45

10p Ordinary

Equity Swaps

Reducing a long position

265

18.45

10p Ordinary

Equity Swaps

Reducing a long position

392

18.45

10p Ordinary

Equity Swaps

Reducing a long position

36

18.45

10p Ordinary

Equity Swaps

Reducing a long position

208

18.45

10p Ordinary

Equity Swaps

Reducing a long position

160

18.47

10p Ordinary

Equity Swaps

Reducing a long position

40

18.47

10p Ordinary

Equity Swaps

Reducing a long position

139

18.465

10p Ordinary

Equity Swaps

Reducing a long position

237

18.46

10p Ordinary

Equity Swaps

Reducing a long position

120

18.46

10p Ordinary

Equity Swaps

Reducing a long position

19

18.46

10p Ordinary

Equity Swaps

Reducing a long position

4

18.46

10p Ordinary

Equity Swaps

Reducing a long position

79

18.47

10p Ordinary

Equity Swaps

Reducing a long position

424

18.46

10p Ordinary

Equity Swaps

Reducing a long position

200

18.46

10p Ordinary

Equity Swaps

Reducing a long position

167

18.46

10p Ordinary

Equity Swaps

Reducing a long position

199

18.46

10p Ordinary

Equity Swaps

Reducing a long position

164

18.47

10p Ordinary

Equity Swaps

Reducing a long position

124

18.47

(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

N/A

(ii) Exercise

Class of relevant security

Product description
e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

(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)

N/A

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?

YES/NO

Date of disclosure:

20/07/2021

Contact name:

Ben Kitchener

Telephone number*:

+44 (203) 755-3935

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.

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