Form 8.3 - Octopus Investments - Applegreen plc

Ap19 FORM 8.3IRISH TAKEOVER PANELDISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE1.       KEYINFORMATIONName of person dealing(Note 1) OCTOPUS INVESTMENTS LTDCompany dealt inApplegreen plcClass of relevant security to which the dealings being disclosed relate(Note 2) Ordinary EUR 0.01Dateofdealing11/01/2021 ...

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1.       KEYINFORMATION

Name of person dealing (Note 1)	OCTOPUS INVESTMENTS LTD
Company dealt in	Applegreen plc
Class of relevant security to which the dealings being disclosed relate (Note 2)	Ordinary EUR 0.01
Dateofdealing	11/01/2021

2. INTERESTS AND SHORT POSITIONS
    
3. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

	Long			Short
	Number		(%)	Number		(%)
(1) Relevant securities	3,948,922 (3.27%)
(2)Derivatives(otherthanoptions)
(3) Options and agreements to purchase/sell
Total	3,948,922 (3.27%)

(b)        Interestsandshortpositionsinrelevantsecuritiesofthecompany,otherthantheclassdealtin (Note 3)

Class of relevant security:	Long			Short
	Number		(%)	Number		(%)
(1) Relevant securities
(2)Derivatives(otherthanoptions)
(3) Options and agreements to purchase/sell
Total

 

Ap20

1. DEALINGS (Note 4)
    
2. Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 5)
Sale	1,210	£5.10001

(b)      Derivativestransactions(otherthanoptionstransactions)

Product name, e.g.CFD	Nature of transaction (Note 6)	Number of relevant securities (Note 7)	Price per unit (Note 5)

(c)      Optionstransactionsinrespectofexistingrelevantsecurities

(i)       Writing,selling,purchasingorvarying

Product name, e.g.calloption	Writing,selling, purchasing, varying etc.	Number of securities to which the option relates (Note 7)	Exercise price	Type,e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 5)

(ii)      Exercising

Product name, e.g.calloption	Number of securities	Exercise price per unit (Note 5)

(d)      Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)

Natureoftransaction (Note 8)	Details	Priceperunit (if applicable) (Note 5)

 

Ap21

2.       OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Fulldetailsofanyagreement,arrangementorunderstandingbetweenthepersondisclosing andanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoption referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofanyrelevantsecuritiestowhichanyderivativereferredtoonthisformisreferenced.Ifnone,this shouldbestated.

Is a Supplemental Form 8 attached? (Note 9)                                            YES/NO

Date of disclosure	12/01/2021
Contactname	Ben Tyson
Telephonenumber	020 3142 4726
Ifa connected EFM, name of offeree/offeror with which connected
Ifa connected EFM, state nature of connection (Note 10)