Kind 8.3 – AXA INVESTMENT MANAGERS: Stride Gaming PLC

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Form 8.3 - AXA INVESTMENT MANAGERS: Stride Gaming PLC


FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.Three of the Takeover Code (the “Code”)

1.         KEY INFORMATION

(a) Full identify of discloser:AXA Funding Managers
(b) Proprietor or controller of pursuits and brief positions disclosed, if totally different from 1(a):
  The naming of nominee or car firms is inadequate.  For a belief, the trustee(s), settlor and beneficiaries should be named.
 
(c) Identify of offeror/offeree in relation to whose related securities this way relates:
  Use a separate type for every offeror/offeree
Stride Gaming PLC
(d) If an exempt fund supervisor related with an offeror/offeree, state this and specify identification of offeror/offeree:N/A
(e) Date place held/dealing undertaken:
  For a gap place disclosure, state the most recent practicable date previous to the disclosure
11th February 2019
(f)  Along with the corporate in 1(c) above, is the discloser making disclosures in respect of another get together to the supply?
  If it’s a money supply or potential money supply, state “N/A”
N/A

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to reveal in a couple of class of related securities of the offeror or offeree named in 1(c), copy desk 2(a) or (b) (as acceptable) for every further class of related safety.

(a)        Pursuits and brief positions within the related securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of related safety:
JE00BWT5X884

 

1p strange
 

 

PursuitsBrief positions
 Quantity%Quantity%
(1) Related securities owned and/or managed:1,060,3371.40%  
(2) Money-settled derivatives:

 

    
(3) Inventory-settled derivatives (together with choices) and agreements to buy/promote:    
 

  TOTAL:

1,060,3371.40%  

All pursuits and all brief positions ought to be disclosed.

Particulars of any open stock-settled spinoff positions (together with traded choices), or agreements to buy or promote related securities, ought to be given on a Supplemental Kind 8 (Open Positions).

(b)        Rights to subscribe for brand spanking new securities (together with administrators’ and different worker choices)

Class of related safety in relation to which subscription proper exists: 
Particulars, together with nature of the rights involved and related percentages: 

,
3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

The place there have been dealings in a couple of class of related securities of the offeror or offeree named in 1(c), copy desk 3(a), (b), (c) or (d) (as acceptable) for every further class of related safety dealt in.

The forex of all costs and different financial quantities ought to be acknowledged.

(a)        Purchases and gross sales

Class of related safetyBuy/sale

 

Variety of securitiesWorth per unit
1p strangeSale12,949GBP 1.09
1p strangeSale12,051GBP 1.09

(b)        Money-settled spinoff transactions

Class of related safetyProduct description
e.g. CFD
Nature of dealing
e.g. opening/closing a protracted/brief place, growing/decreasing a protracted/brief place
Variety of reference securitiesWorth per unit
     

(c)        Inventory-settled spinoff transactions (together with choices)

(i)         Writing, promoting, buying or various

Class of related safetyProduct description e.g. name choiceWriting, buying, promoting, various and many others.Variety of securities to which choice relatesTrain worth per unitKind
e.g. American, European and many others.
Expiry datePossibility cash paid/ obtained per unit
        

(ii)        Train

Class of related safetyProduct description
e.g. name choice
Exercising/ exercised in opposition toVariety of securitiesTrain worth per unit
     

 

(d)        Different dealings (together with subscribing for brand spanking new securities)

Class of related safetyNature of dealing
e.g. subscription, conversion
ParticularsWorth per unit (if relevant)
    

4.         OTHER INFORMATION

(a)        Indemnity and different dealing preparations

Particulars of any indemnity or choice association, or any settlement or understanding, formal or casual, referring to related securities which can be an inducement to deal or chorus from dealing entered into by the particular person making the disclosure and any get together to the supply or any particular person performing in live performance with a celebration to the supply:
Irrevocable commitments and letters of intent shouldn’t be included.  If there are not any such agreements, preparations or understandings, state “none”
 

None

 

(b)        Agreements, preparations or understandings referring to choices or derivatives

Particulars of any settlement, association or understanding, formal or casual, between the particular person making the disclosure and another particular person referring to:
(i)  the voting rights of any related securities underneath any choice; or
(ii) the voting rights or future acquisition or disposal of any related securities to which any spinoff is referenced:
If there are not any such agreements, preparations or understandings, state “none”
 

None

 

(c)        Attachments

Is a Supplemental Kind 8 (Open Positions) connected?NO
 12th February 2019
 Sabrina AID
 +33 1 44 45 94 75

Public disclosures underneath Rule Eight of the Code should be made to a Regulatory Data Service.

The Panel’s Market Surveillance Unit is obtainable for session in relation to the Code’s disclosure necessities on +44 (0)20 7638 0129.

The Code could be seen on the Panel’s web site at www.thetakeoverpanel.org.uk.
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