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DZ PRIVATBANK S.A. / Rule 8.3
Form 8.3 - DZ PRIVATBANK S.A.: InterQuest Group Plc
19-May-2017 / 17:00 CET/CEST
Dissemination of a Regulatory Announcement that contains inside information
according to REGULATION (EU) No 596/2014 (MAR), 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 MORE*
*Rule 8.3 of the Takeover Code (the ìCodeî)*
1. *KEY INFORMATION*
*(a) Full name of discloser:* IPConcept (Luxemburg) S.A.
*(b) Owner or controller of interests
and short*
*positions disclosed, if different
from 1(a):*
_The naming of nominee or vehicle
companies is insufficient. For a
trust, the trustee(s), settlor and
beneficiaries must be named._
*(c) Name of offeror/offeree in InterQuest Group Plc
relation to whose*
*relevant securities this form
relates:*
_Use a separate form for each
offeror/offeree_
*(d) If an exempt fund manager
connected with an*
*offeror/offeree, state this and
specify identity of offeror/offeree:*
*(e) Date position held/dealing 18.05.2017
undertaken:*
_For an opening position disclosure,
state the latest practicable date
prior to the disclosure_
*(f) In addition to the company in NO
1(c) above, is the*
*discloser making disclosures in
respect of any other party to the
offer?*
_If it is a cash offer or possible
cash offer, state ìN/Aî_
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 *InterQuest Group Plc, 1p ordinary,*
relevant
security:*
*Interests* *Short positions*
*Number* *%* *Number* *%*
*(1) Relevant *918,735 shares* *2,44* *n/a*
securities owned*
*and/or
controlled:*
*(2) Cash-settled *n/a* *n/a*
derivatives:*
*(3) *n/a* *n/a*
Stock-settled
derivatives*
*(including
options) and
agreements to
purchase/sell:*
*TOTAL:* *918,735* *2,44*
_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 directorsí and other
employee options)*
*Class of relevant security in relation to* *n/a*
*which subscription right exists:*
*Details, including nature of the rights concerned and *n/a*
relevant percentages:*
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 *Price per
security* securities* unit*
*GB00B07W3X22* *Purchase* *918,735 0,476446
shares*
(b) *Cash-settled derivative transactions*
*Class of* *Product* *Nature of *Number of* *Price per*
*description* dealing* *unit*
*relevant _e.g. CFD_ _e.g. *reference
security* opening/cl securities*
osing a
long/short
position,
increasing
/reducing
a
long/short
position_
n/a
(c) *Stock-settled derivative transactions (including options)*
(i) *Writing, selling, purchasing or varying*
*Class* *Product* *Writing,* *Number* *Exercise* *Type* *Expiry* *Option*
*of *description* *purchasing *of *price per _e.g. *date* *money
relevan _e.g. call , selling, securiti unit* Americ paid/
t option_ varying es to an, received
securit etc.* which Europe per
y* option an unit*
relates* etc._
n/a
(ii) *Exercise*
*Class of* *Product* *Exercising/* *Number of* *Exercise
*relevant *description* *exercised *securities* price*
security* _e.g. call against* *per unit*
option_
n/a
(d) *Other dealings (including subscribing for new securities)*
*Class of *Nature of *Details* *Price per unit
relevant dealing* (if applicable)*
security* _e.g.
subscription,
conversion_
n/a
4. *OTHER INFORMATION*
(a) *Indemnity and other dealing arrangements*
*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 ìnoneî_
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 relevant
securities to which any derivative is referenced:*
_If there are no such agreements, arrangements or understandings, state
ìnoneî_
n/a
(c) *Attachments*
*Is a Supplemental Form 8 (Open Positions) attached? */NO
*Date of disclosure:* *May 19th, 2017*
*Contact name:* *Nikolaus Rummler, Member of the Board*
*Telephone number:* *00352 260248 4970*
_Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service._
_The Panelís Market Surveillance Unit is available for consultation in
relation to the Codeís disclosure requirements on +44 (0)20 7638 0129._
_The Code can be viewed on the Panelís website at
_www.thetakeoverpanel.org.uk. [1]
The EQS Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.dgap.de/ukreg
Language: English
Company: DZ PRIVATBANK S.A.
4, rue Thomas Edison
1445 Strassen
Grand Duchy of Luxembourg
ISIN: LU11490102
Category Code: RET - InterQuest Group Plc
TIDM: ITQ
Sequence No.: 4212
End of Announcement EQS News Service
575755 19-May-2017
1: http://public-cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=e35863529128a93eafdd069c80151ba6&application_id=575755&site_id=vwd&application_name=news
(END) Dow Jones Newswires
May 19, 2017 11:00 ET (15:00 GMT)
