Funds
2Latest Glazer Capital Management News
May 25, 2022
May 25, 2022 10:30 ET New York, New York, UNITED STATES U.K. DISCLOSURE, May 25, 2022 (GLOBE NEWSWIRE) -- FORM 8.3 A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”) 1. KEY INFORMATION Glazer Capital LLC The naming of nominee or vehicle companies is insufficient NA Use a separate form for each offeror/offeree Sanne Group plc (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: NA May 24, 2022 (f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? NO 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE (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: 2,041,318 All interests and all short positions should be disclosed. Details of any open derivative or option positions, 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 executive options) Class of relevant security in relation to which subscription right exists: 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. 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales Class of relevant security Number of reference securities (i) Writing, selling, purchasing or varying Class of relevant security Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Class of relevant security The currency of all prices and other monetary amounts should be stated. 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. 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: If there are no such agreements, arrangements or understandings, state “none” None (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 “none” None
Glazer Capital Management Fund History
2 Fund Histories
Glazer Capital Management has 2 funds, including Glazer Special Opportunity Fund i.
Closing Date | Fund | Fund Type | Status | Amount | Sources |
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Glazer Special Opportunity Fund i | 1 | ||||
Glazer Special Opportunity Offshore Fund i |
Closing Date | ||
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Fund | Glazer Special Opportunity Fund i | Glazer Special Opportunity Offshore Fund i |
Fund Type | ||
Status | ||
Amount | ||
Sources | 1 |
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