LSE:IRSH
RNS Number : 8469G
JPMorgan Asset Management
10 August 2016
AMENDMENT
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
|
Name of person dealing (Note 1)
|
JPMorgan Asset Management
|
|
Company dealt in
|
Fleetmatics Group plc
|
Class of relevant security to which the dealings being disclosed relate
(Note 2)
|
Ordinary Shares
|
Date of dealing
|
08 August 2016
|
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in
the class of relevant security dealt in (Note 3)
|
|
Long
|
Short
|
|
|
Number
|
(%)
|
Number
|
(%)
|
|
(1) Relevant securities
|
376,149
|
0.96
|
|
|
|
(2) Derivatives (other than options)
|
0
|
0.00
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
376,149
|
0.96
|
|
|
*In addition to the dealings in section 3, there is an increase in the holding of 340 shares due to
a transfer.
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
|
Class of relevant security:
|
Long
|
Short
|
|
|
Number
|
(%)
|
Number
|
(%)
|
|
(1) Relevant securities
|
|
|
|
|
|
(2) Derivatives (other than options)
|
|
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
|
|
|
|
3. DEALINGS (Note
4)
(a) Purchases and sales
|
Purchase/sale
|
Number of relevant securities
|
Price per unit
(USD)
|
|
Sale
Sale
|
86,756
100
|
59.3900 USD
59.5500 USD
|
(b) Derivatives transactions (other than options transactions)
|
Product name,
e.g. CFD
|
Nature of transaction (Note 6)
|
Number of relevant securities (Note
7)
|
Price per unit (Note 5)
|
|
|
|
|
|
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
|
Product name,
e.g. call option
|
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. call option
|
Number of securities
|
Exercise price per unit (Note 5)
|
|
|
|
|
(d) Other dealings (including transactions in respect of
new securities) (Note 4)
|
Nature of transaction (Note 8)
|
Details
|
Price per unit (if applicable) (Note 5)
|
|
|
|
|
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
|
Full details of any agreement, arrangement or understanding between the person disclosing
and any other person relating to the voting rights of any relevant securities under any option referred to on this form
or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative
referred to on this form is referenced. If none, this should be stated.
|
|
|
|
Is a Supplemental Form 8 attached? (Note 9)
|
NO
|
Date of disclosure
|
10 August 2016
|
Contact name
|
Evangelos Galiatsatos
|
Telephone number
|
0207 742 6148
|
|
If a connected EFM, name of offeree/offeror with which connected
|
N/A
|
If a connected EFM, state nature of connection (Note
10)
|
N/A
|
The Notes on Form 8.3 can be viewed on the Panel's website at www.irishtakeoverpanel.ie.
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEURSORNBAWAAR