Form 8.3 – AXA INVESTMENT MANAGERS: Value Group Plc.

FORM 8.3

PUBLIC OPENING OF THE POSITION OF
PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE ▼
Rule 8.3 of the Acquisition Code (“the Code”)

1. KEY INFORMATION

(a) Full name of revealing: AXA Investment Managers SA
b) Owner or administrator of units and disclosed short positions, if other than 1(a):
TNaming nominees or carriers is insufficient. For a trust, the trustee(s), settlor, and beneficiaries must be named.
(°C) Name of the offeror/offeree in relation to whose securities this shape refers:
Use a separate form for each offeree/offeeee
Rate the group plc
(e) If an exempt fund manager contacts an offeror/recipient, state this and specify identity of offeror/receiver:
e) Date of holding a position/executed transaction:
To disclose an opening position, condition latest possible date before disclosure
23 November 2022
(f) In addition to the company in 1(c) aboveis the revealer making disclosures in relation to any something else party to the offer?
If it is a cash an offer or possible cash offerstate “N/A
nO

2. DUTIES OF PERSON MAKING DISCLOSURE

If there are positions or subscription rights to disclosure in more than one class of relevant securities of the offeror or offeree referred to in 1(c), copy Table 2(a) or (b) (as applicable) for each additional class of relevant security.

(a) Interest and short positions in the relevant secpowers of the offeror or offeree to which the post-deal disclosure applies (If someone)

Corresponding security class: 2p Frordinary
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 1,265,000 0.68%
(2) Cash derivatives:
(3) Equity-settled derivatives (including options) and purchase/sale agreements:
TOTAL: 1,265,000 0.68%

everything interests and everything short positions must be disclosed.

Details of each open stock arranged derivative positions (including traded options)or agreements to buy or sell the relevant securities, must be given on an additional form 8 (Open Positions).

(b) Subscription rights for new securities (including directors’ and others employee settings)

Corresponding security class in respect of which a subscription right exists:
Detailsincluding the nature of the relevant rights and the relevant percentages:

3. DEALS (IF ANY) BY THE DISCLOSING PERSON

Where there have been transactions in more than one class of relevant securities of the offeror or offeree referred to in 1(c), copy Table 3(a), (b), (c) or (d) (as applicable) for each additional class of the relevant securities in which it deals.

The currency of all prices and other monetary amounts must be indicated.

(a) Purchases and sales

Corresponding security class Purchase/Sell Number of securities Price per piece
2p ordinary Sale 2,565,000 £0.42

b) Cash-settled derivatives transactions

Corresponding security class Description of the product
e.g CFDs
Nature of coping
e.g opening/close a long/short positionincrease/decrease a long/short position
Number reference securities Price per piece

(°C) Equity-settled derivatives transactions (including Froptions)

(i) Write, sell, buy or change

Corresponding security class Description of the product e.g. call option writing, purchase, sale, varying etc. Number ssecurities to which the option applies Exercise price per unit Type
for example, American, European, etc.
Expiry date Option money paid/ received per unit

(ii) The armye

Corresponding security class Description of the product
e.g call option
Exercising/ Exercising Vs Number of securities Exercise price per unit

(e) Other transactions (incl subscribe to new securities)

Corresponding security class Nature of coping
e.g subscription, conversion
Details Unit Price (if applicable)

4. OTHER INFORMATION

(a) Indemnification and other commercial agreements

edetails of any compensation or option arrangement, or any agreement or understandingformally or informally, relating to the relevant securities, which may be an inducement to deal or refrain from dealing entered into by the disclosing party and any party to the offer or any person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent must no to be included. If no such agreements, arrangements or understandingsstatus “none
None

b) Agreements, arrangements or arrangements relating to options or derivatives

edetails of any agreement, arrangement or understandingformally or informally, between the face making the disclosure and any other person associated with:
(i) the voting rights of all relevant securities under each option; or
(ii) the voting rights or the future acquisition or disposal of any relevant securities to which there is a derivative is indicated:
If there are no such agreements, arrangements or understandingsstatus “none
None

(°C) Attached files

Well Supplemental Form 8 (open positions) attached? NO
Date of disclosure: 24 November 2022
Contact name: Mireille HINDU
Phone number*: +33 1 44 45 97 45

Public disclosures under Rule 8 of the Code must be made to the Regulatory Information Officee.

The Panel’s Market Surveillance Unit is available for consultation in relation to the disclosure requirements of the Code on +44 (0)20 7638 0129.

*If the discloser is a natural person person, it is not necessary to include a telephone number, provided that the contact information is provided to the market surveillance unit of the panel.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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