Form 8.3 – AXA INVESTMENT MANAGERS: Science in Sport Plc.

Form 8.3

Disclosure of Open Positions by
A person who owns 1% or more interest in such securities
Rule 8.3 Acquisition Code (“Code”)

1. important information

(a) Full name Discloser: AXA Investment Managers SA
(B) Owners or managers of disclosed interests and short positions, if different from 1(a):
T.Insufficient names of candidates and car companiesFor trusts, you must name the trustee, settlor, and beneficiary.
(c) Name of Proposer/Proposer in relation to relevant securities this shape Relation:
Use a separate form for each contributor/contributor
S.sports science pliquid crystal
(d) If you are an exempt fund manager associated with the applicant/applicant, please state and specify this the identity of provider/contributor:
(e) Position Open Date/Trading Open Date:
For disclosure of opening positions, state Atest Feasible date before disclosure
17 January 2023
(f) In addition to the companies in 1(c) aboveis the discloser make a disclosure in all respects other the party to the offer?
that is cash offer or possible cash offersstate “N/A

2. Position of Discloser

If the Proposer designated in 1(c) or the Proposer has a position or right to apply for disclosure in more than one class of related securities, then for each relevant additional class, Table 2(a) or (b) ( ) as needed. safety.

(a) Relevant second interest and short positionsProposer or Proposer Interests Related to Post-Trade Disclosures (If any)

Classes of security involved: 10p oeveryday life
interest short position
number % number %
(1) Related Securities Owned and/or Controlled: 1,758,02Four 1.02%
(2) cash-settled derivatives:
(3) Stock-settled derivatives (including options) and sales contract:
total: 1,758,024 1.02%

all with interest all Short positions should be disclosed.

Open details Stock settlement derivative position (including trading options)or purchase and sale agreement for the relevant securities, must be provided in the Supplemental Form. 8 (open position).

(b) Right to subscribe New securities (including directors, etc.) employee option)

Related security classes Regarding which subscription rights to shares exist:
detailincluding the nature of the relevant rights and the relevant percentages:

3. transaction (if applicable) by Discloser

Table 3(a), (b), (c), or (d) (as applicable) if there were transactions in more than one class of the Proposer or Proposer’s related securities designated in 1(c). ) for each additional additional information. The class of related securities being treated.

Currency and other amounts for all prices must be stated.

(a) buy and sell

Related security classes buying and selling number of securities price per unit
10p Normal sale twenty four,000 0.14 pounds

(B) Cash-settled derivative transactions

Related security classes Product Description
for example CFDs
the nature of transaction
for example opening/close up long/short position,increase decrease a long/short position
the number of reference Securities price per unit

(c) Stock-settled derivatives transaction (including ooption)

(Me) Write, sell, buy, or modify

Related security classes Product Description e.g. call options write in, purchase, sale, various etc. the number ofSecurities related to options exercise price per unit type
For example: American, European, etc.
date of expiry option money Paid/ receive per unit

(ii) armye

Related security classes Product Description
for example call options
exercise / exercise number of securities Exercise price per unit

(d) Other transactions (including subscribe new securities)

Related security classes the nature of transaction
for example subscriptions, conversions
detail Price per unit (if applicable)

Four. Other information

(a) Indemnification and Other Transaction Arrangements

D.any details compensation or options Arrangement, Also any agreement or UnderstandingFormal or unofficial information relating to related securities that may induce or refrain from trading entered into by the Discloser and any party to the offer or persons acting in concert with the parties to the offer:
Irrevocable pledges and letters of intent are No included. If No such agreement, arrangement or understandingstateNone

(B) Agreements, arrangements or understandings regarding options or derivatives

D.Details of agreements, arrangements or understandingsformal or informal, between people make a disclosure and other parties:
(Me) Voting Rights in Related Securities Under Options; Also
(ii) Voting rights or future acquisition or disposition of securities to which derivatives relate is referenced:
In the absence of such agreements, arrangements or understandingsstateNone

(c) accessories

am Supplemental Form 8 (Open Position) Attachment? number
Disclosure date: 18 January 2023
contact address: Mireille Hindu
telephone number*: +33 1 44 45 97 45

Public disclosures under Rule 8 of the Code must be made to regulatory information services.e.

The Panel’s Market Surveillance Unit is available for consultation related to Code disclosure requirements at +44 (0)20 7638 0129.

*When the disclosing person is a natural person If contact information is provided to the panel’s market surveillance unit, it is not necessary to include a telephone number.

The code can be found on the panel’s website.

Source link

Leave a Reply

%d bloggers like this: