这是付费新闻稿。如有任何疑问,请直接联系新闻稿发布商。 维度基金顾问有限公司:表格8.3 - JUST GROUP PLC - 普通股============================================================================ 维度基金顾问有限公司 星期二,2026年2月24日 20:04 GMT+9 3分钟阅读 本文涉及: JUST.L 0.00% **表格8.3** **公开披露持仓/交易披露** **由持有相关证券权益达到或超过1%的人士披露** **收购守则(“守则”)第8.3条** | **1.** | | **关键信息** | | | | | | | | | | | | | | | | | | | | | | | || --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- || | | | | | | | | | | | | | | | | | | | | | | | | | || **(a)** | **披露人全名:** | | | | | | | | | | | | | 维度基金顾问有限公司,作为投资顾问及代表其关联公司(亦为投资顾问)(“维度”)。维度明确否认对本表格8.3所述股份的受益所有权。 | | | | | | | | | | | || **(b)** | **权益所有者或控制者(如与1(a)不同,披露短仓或权益):** _提名人或工具公司名称不足以说明。信托的,必须指明受托人、设立人和受益人。_ | | | | | | | | | | | | | | | | | | | | | | | | || **(c)** | **与本披露相关的要约人/被要约人名称:** _每个要约人/被要约人应使用单独表格_ | | | | | | | | | | | | | 仅集团有限公司 | | | | | | | | | | | || **(d)** | **如与要约人/被要约人相关的豁免基金经理,说明此情况并指明要约人/被要约人身份:** | | | | | | | | | | | | | | | | | | | | | | | | || **(e)** | **持仓日期/交易日期:** _披露开仓持仓时,须注明披露前的最晚日期_ | | | | | | | | | | | | | 2026年2月23日 | | | | | | | | | | | || **(f)** | **除1(c)中的公司外,披露人是否还披露其他相关方的持仓?** _若为现金要约或可能的现金要约,注明“无”_ | | | | | | | | | | | | | 不适用 | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **2.** | | **披露人持仓情况** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || _如在多个相关证券类别中有持仓或权益,复制表格2(a)或(b)(视情况而定)以披露每一类别_ | | | | | | | | | | | | | | | | | | | | | | | | | || **(a)** | | **披露后与要约人/被要约人相关证券的权益和短仓:** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **相关证券类别:** | | | | | | | | 10便士普通股 (GB00BCRX1J15) | | | | | | | | | | | | | | | | | || | | | | | | | | **权益** | | | | | | | | | | | **短仓** | | | | | | || | | | | | | | | **数量** | | | | | | | **%** | | | | **数量** | | | | | **%** | || **(1)** | **持有和/或控制的相关证券:** | | | | | | | 23,669,126 | | | | | | | 2.28% | | | | | | | | | | || **(2)** | **现金结算衍生品:** | | | | | | | | | | | | | | | | | | | | | | | | || **(3)** | **股票结算衍生品(包括期权)及买卖协议:** | | | | | | | | | | | | | | | | | | | | | | | | || | **总计** | | | | | | | 23,669,126 * | | | | | | | 2.28% | | | | | | | | | | || * 维度基金顾问LP及/或其关联公司对上述总数中的51,686股股份的投票决策不具有裁量权。 | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || _所有权益和短仓都应披露。任何未平仓的股票结算衍生品(包括交易期权)或相关证券买卖协议的详细信息,应在补充表格8(未平仓仓位)中披露。_ | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(b)** | | **认购新证券的权利(包括董事和其他员工期权):** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **相关证券类别:** | | | | | | | | | | | | | | | | | | | | | | | | | || **有关认购权的详细信息,包括相关权益百分比:** | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **3.** | | **交易(如有)由披露人进行** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || _如在多个相关证券类别中有交易,复制表格3(a)、(b)、(c)或(d)(视情况而定)以披露每一类别的交易。所有价格和金额应以相同货币表示。_ | | | | | | | | | | | | | | | | | | | | | | | | | || **(a)** | | **买卖交易** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **相关证券类别** | | | | | | | **买/卖** | | | | | **证券数量** | | | | | | | | **单价** | | | | | || 10便士普通股 (GB00BCRX1J15) | | | | | | | 卖出 | | | | | 13,464 | | | | | | | | 2.1725英镑 | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(b)** | | **现金结算衍生品交易** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **相关证券类别** | | | | **产品描述** _如:差价合约(CFD)_ | | | | | | **交易性质** _如:开仓/平仓多头/空头,增加/减少多头/空头仓位_ | | | | | | | | **参考证券数量** | | | | **单价** | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(c)** | | **股票结算衍生品交易(包括期权)** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(i)** | | **写入、出售、购买或变更** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **相关证券类别** | | | **产品描述** _如:看涨期权_ | | | **写入、购买、出售、变更等** | | | **期权相关证券数量** | | | **行权价格(每单位)** | | | | | **类型** _如:美式、欧式等_ | | | **到期日** | | | **期权费(每单位)** | | || | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(ii)** | | **行权** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **相关证券类别** | | | | | **产品描述** _如:看涨期权_ | | | | | | **行使/已行使对抗** | | | | | **证券数量** | | | | | **行使价格(每单位)** | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(d)** | | **其他交易(包括认购新证券)** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **相关证券类别:** | | | | | | | **交易性质** _如:认购、转换_ | | | | | **详细信息** | | | | | | | | **单价(如适用)** | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **4.** | | **其他信息** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(a)** | | **赔偿及其他交易安排** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **关于任何赔偿或期权安排,或与相关证券有关的任何协议或谅解(正式或非正式),可能作为交易或避免交易的诱因,由披露人及任何要约方或与要约方合作的人员签订:** _不应包括不可撤销的承诺和意向书。如无此类协议、安排或谅解,须注明“无”_ | | | | | | | | | | | | | | | | | | | | | | | | | || 无 | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(b)** | | **关于期权或衍生品的协议、安排或谅解** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **关于披露人与其他人之间的任何协议、安排或谅解(正式或非正式),涉及:** **(i) 任何期权下的相关证券的投票权;或** **(ii) 任何衍生品所引用的相关证券的投票权或未来的收购/处置:** _无此类协议、安排或谅解,注明“无”_ | | | | | | | | | | | | | | | | | | | | | | | | | || 无 | | | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **(c)** | | **附件** | | | | | | | | | | | | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **是否附有补充表格8(未平仓仓位)?** | | | | | | | | | | | | | 否 | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | || **披露日期** | | | | | | | | | | | | | 2026年2月24日 | | | | | | | | | | | | || **联系人姓名** | | | | | | | | | | | | | 托马斯·霍恩 | | | | | | | | | | | | || **电话** | | | | | | | | | | | | | +44 20 3033 3419 | | | | | | | | | | | | || | | | | | | | | | | | | | | | | | | | | | | | | | | _根据守则第8条的公开披露须提交至监管信息服务。_ 文章继续 _市场监管部门的市场监控单位可就守则披露要求提供咨询,电话:+44 (0)20 7638 0129。_ _守则可在监管机构网站__www.thetakeoverpanel.org.uk__查阅。_ 条款及隐私政策 隐私控制面板 更多信息
维度基金顾问有限公司:表格8.3 - JUST GROUP PLC - 普通股
这是付费新闻稿。如有任何疑问,请直接联系新闻稿发布商。
维度基金顾问有限公司:表格8.3 - JUST GROUP PLC - 普通股
维度基金顾问有限公司
星期二,2026年2月24日 20:04 GMT+9 3分钟阅读
本文涉及:
JUST.L
0.00%
表格8.3
公开披露持仓/交易披露
由持有相关证券权益达到或超过1%的人士披露
收购守则(“守则”)第8.3条
根据守则第8条的公开披露须提交至监管信息服务。
文章继续
市场监管部门的市场监控单位可就守则披露要求提供咨询,电话:+44 (0)20 7638 0129。
守则可在监管机构网站__www.thetakeoverpanel.org.uk__查阅。
条款及隐私政策
隐私控制面板
更多信息