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LONDON, January 5, 2024–(BUSINESS WIRE)–
FORM 8. 3
PUBLIC DISCLOSURE OF OPENING POSITION/DISCLOSURE OF NEGOTIATIONS BY PARTY
A PERSON WITH AN INTEREST IN RELEVANT SECURITIES OF 1% OR MORE
Rule 8. 3 of the Procurement Code (the “Code”)
1. KEY INFORMATION
(a) Full name of the discloser:
Millennium International Management LP
(b) Owner or Controller of the Interests and Short Positions Disclosed, if they differ from 1(a):
The designation of the applicant or the vehicle corporations is insufficient. For a trust, the trustee, settlor, and beneficiaries must be named.
(c) Name of the offeror/offeror for whom this form relates to the applicable values:
Use a separate form for offeror/recipient
Dix Entertainment Group plc
(d) In the case of an exempt fund manager similar to an offeror/recipient, the offeror/recipient and the identity of the offeror/recipient shall:
(e) Date position held/dealing undertaken:
For an opening position disclosure, state the latest practicable date prior to the disclosure
January 4, 2024
(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 an offer of money or a possible offer of money, indicate “N/A”.
No
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are disclosure positions or subscription rights in more than one class of applicable securities of the offeror or recipient referred to in item 1(c), copy Table 2(a) or (b) (as applicable) for a larger class of applicable securities. . safety.
(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:
1P (GB00BF020D33)
Intere
Short Positions
Number
%
Number
%
(1) Relevant securities owned and/or controlled:
–
–
–
–
(2) Cash-settled derivatives:
703 159
1.027%
–
–
(3) Settled derivatives on shares (including options) and buy/sell contracts:
–
–
–
–
TOTAL:
703 159
1. 027%
–
–
All interests and all short positions should be disclosed.
Details of all open equity settled derivatives positions (including traded options) or agreements to buy or sell applicable securities shall be disclosed on a supplemental Form 8 (Open Positions).
(b) Subscription rights for new securities (including functions for directors and employees)
Classes of securities involved for which a subscription right exists:
Detail, including the nature of the duties in question and the applicable percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been transactions in more than one category of applicable securities of the offeror or receiver referred to in item 1(c), copy Table 3(a), (b), (c) or (d) (as applicable) for the elegance of the applicable securities traded.
The currency of all prices and other monetary amounts should be stated.
(a) Buying and Selling
Relevant protection class
Buying & Selling
Number of titles
Price consistent with unit (GBP)
(b) Cash-settled derivative transactions
Class of relevant security
Product Description
e.g. CFD
Nature of the transaction
e.g. opening/closing a long/short position, increasing/reducing a long/short position
Number of Reference Values
Price according to the unit
(GBP)
GB00BF020D33
Share Exchange
Increasing a long position
150 000
4. 09
GB00BF020D33
Share Exchange
Increase a position
77 748
4.09
GB00BF020D33
Equity Swap
Increase a position
1 747
4. 11
GB00BF020D33
Equity Swap
Increase a position
1 025
4. 11
GB00BF020D33
Equity Swap
Increase a position
1 355
4. 10
GB00BF020D33
Share Exchange
Reducing a long position
78
4. 09
GB00BF020D33
Share Exchange
Increasing a long position
33
4. 09
(c) Settled transactions with equity instruments (including options)
(i) Drafting, Selling, Buying or Modifying
Class of relevant security
Product description, e. g. Call Option
Writing, buying, selling, variing, etc.
Number of securities to which it refers
Exercise price per unit
Type
Like what. American, European, etc.
Expiry date
Paid/received option consistent with the unit
(ii) Fiscal Year
Relevant protection class
Product description
Like what. Call Option
Exercise/Exercise Against
Number of titles
Strike value consistent with the unit
(d) Other transactions (including the subscription of new securities)
Relevant protection class
Nature of the transaction
Like what. Subscriptions, Conversion
Details
Price per unit (if applicable)
4. OTHER INFORMATION
(a) Indemnification and Other Negotiation Agreements
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 Arrangements Relating to Options or Derivatives
Details of any agreement, arrangement or arrangement, formal or informal, between the user making the disclosure and any other user regarding:
(i) the voting rights of any applicable security or any option; or
(ii) voting rights or the long-term acquisition or disposal of any applicable security to which a derivative is referenced,
If there are no such agreements, arrangements or understandings, state “none”
NONE
(c) Attachments
Is a supplementary form attached (open positions)?
NO
Date of disclosure:
January 5, 2024
Contact name:
Stephen Glasper
Phone Number:
+44 203 398 2166
Public disclosures under Rule 8 of the Code shall be made to a regulatory data service and shall also be emailed to the Procurement Panel at monitoring@disclosure. org. uk. The Panel’s Market Surveillance Unit should be available for inquiries related to the disclosure needs of the Code at 44(0)20 7638 0129.
The Code is available on the Panel’s online page in www. thetakeoverpanel. org. uk.
View businesswire. com edition: https://www. businesswire. com/news/home/20240105754983/en/
Contacts
Millennium Partners, L.P.