26th Apr 2016 16:25
IPConcept (Luxemburg) S.A. / Rule 8.3Form 8.3 - IPConcept (Luxemburg) S.A.: Energy Assets Group Plc 26-Apr-2016 / 16:25 CET/CESTDissemination of a Regulatory Announcement, transmitted by EQS Group AG.The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the 'Code') 1. KEY INFORMATION (a) Full name of discloser: IPConcept (Luxemburg) S.A.(b) Owner or controller of interests andshort positions disclosed, if differentfrom 1(a):The naming of nominee or vehiclecompanies is insufficient. For atrust, the trustee(s), settlor andbeneficiaries must be named.(c) Name of offeror/offeree in relation Energy Assets Group Plcto whose relevant securities this formrelates:Use a separate form for each offeror/offeree(d) If an exempt fund manager connectedwith an offeror/offeree, state this andspecify identity of offeror/offeree:(e) Date position held/dealing 22-Apr-2016undertaken:For an opening position disclosure,state the latest practicable date priorto the disclosure(f) In addition to the company in 1(c) NOabove, is the discloser makingdisclosures in respect of any otherparty to the offer?If it is a cash offer or possible cashoffer, state 'N/A' 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. (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 Energy Assets Group Plc, 1p ordinarysecurity: Interests Short positions Number % Number %(1) Relevant securities 461,970 shares 1,65 n/aowned and/or controlled:(2) Cash-settled n/a n/aderivatives:(3) Stock-settled n/a n/aderivatives (includingoptions) and agreementsto purchase/sell:TOTAL: 461,970 shares 1,65 All interests and all short positions should be disclosed. Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions). (b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right n/aexists:Details, including nature of the rights concerned and relevant n/apercentages: 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. The currency of all prices and other monetary amounts should be stated. (a) Purchases and sales Class of relevant Purchase/sale Number of securities Price per unitsecurityn/a n/a n/a n/a (b) Cash-settled derivative transactions Class of Product Nature of dealing Number of Pricerelevant description e.g. opening/closing reference persecurity e.g. CFD a long/short securities unit position, increasing/ reducing a long/short positionn/a n/a n/a n/a n/a (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class Product Writing, Number Exerc- Type Expi- Optionof description purchasin of ise e.g. ry moneyrelev- e.g. call g, securit- price America date paid/ant option selling, ies to per n, recei-secur- varying which unit Europe- vedity etc. option an etc. per relates unitn/a n/a n/a n/a n/a n/a n/a n/a (ii) Exercise Class of Product Exercising/ Number of Exerciserelevant description exercised securities price persecurity e.g. call against unit optionn/a n/a n/a n/a n/a (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per unit (ifsecurity e.g. subscription, applicable) conversionn/a n/a n/a n/a 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement orunderstanding, formal or informal, relating to relevant securities whichmay be an inducement to deal or refrain from dealing entered into by theperson making the disclosure and any party to the offer or any personacting in concert with a party to the offer:Irrevocable commitments and letters of intent should not be included. Ifthere are no such agreements, arrangements or understandings, state 'none' n/a (b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal,between the person making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or(ii) the voting rights or future acquisition or disposal of any relevantsecurities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state'none' n/a (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: April 25th 2016Contact name: Nikolaus Rummler, Member of the BoardTelephone number: 00352 260248 4970 Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk. --------------------------------------------------------------------------- 26-Apr-2016 The EQS Distribution Services include Regulatory Announcements,Financial/Corporate News and Press Releases.Media archive at www.dgap.de/ukreg --------------------------------------------------------------------------- Language: English Company: IPConcept (Luxemburg) S.A. 4, rue Thomas Edison 1445 Luxembourg-Strassen Grand Duchy of Luxembourg Phone: +352 260 248-1 Fax: +352 260 248-4955 E-mail: [email protected] Internet: www.ipconcept.lu ISIN: - WKN: - Category Code: RET TIDM: - Sequence Number: 3115 Time of Receipt: 26-Apr-2016 / 16:17 CET/CEST End of Announcement EQS News Service --------------------------------------------------------------------------- 457959 26-Apr-2016UK-Regulatory-announcement transmitted by DGAP - a service of EQS Group AG.The issuer is solely responsible for the content of this announcement.
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