|
|
Exhibit
No. 1
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Form
8.3 - Accesso Technology Group plc dated 02 January
2020
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Exhibit
No. 2
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Form
8.3 - Accesso Technology Group plc dated 16 January
2020
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Exhibit
No. 3
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Director/PDMR
Shareholding dated 30 January 2020
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Exhibit
No. 4
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Total
Voting Rights and Capital dated 31 January 2020
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(a)
Full name of discloser:
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The
Royal Bank of Scotland Group plc
|
(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.
|
Adam
& Company Investment Management Limited
|
(c)
Name of offeror/offeree in relation
to whose relevant securities this form relates:
Use a separate form for each
offeror/offeree
|
Accesso
Technology Group plc
|
(d)
If an exempt fund manager connected with an offeror/offeree, state
this and specify identity of offeror/offeree:
|
N/A
|
(e)
Date position held/dealing undertaken:
For an opening position disclosure, state
the latest practicable date prior to the disclosure
|
31
December 2019
|
(f)
In addition to the company in 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 "N/A"
|
YES / NO / N/A
If YES, specify which:
|
Class of relevant security:
|
1p
ordinary
|
|||
|
Interests
|
Short positions
|
||
|
Number
|
%
|
Number
|
%
|
(1)
Relevant securities owned and/or controlled:
|
360,519
|
1.30%
|
0
|
0.00
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00
|
0
|
0.00
|
TOTAL:
|
360,519
|
1.30%
|
0
|
0.00
|
Class of relevant security in relation to which subscription right
exists:
|
N/A
|
Details, including nature of the rights concerned and relevant
percentages:
|
N/A
|
Class of relevant security
|
Purchase/sale
|
Number of securities
|
Price per unit
|
1p
ordinary
|
Purchase
|
612
|
£4.89
|
Class of relevant security
|
Product description
e.g. CFD
|
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a
long/short position
|
Number of reference securities
|
Price per unit
|
|
|
|
|
|
Class of relevant security
|
Product description e.g. call option
|
Writing, purchasing, selling, varying etc.
|
Number of securities to which option relates
|
Exercise price per unit
|
Type
e.g. American, European etc.
|
Expiry date
|
Option money paid/ received per unit
|
|
|
|
|
|
|
|
|
Class of relevant security
|
Product description
e.g. call option
|
Exercising/ exercised against
|
Number of securities
|
Exercise price per unit
|
|
|
|
|
|
Class of relevant security
|
Nature of dealing
e.g. subscription, conversion
|
Details
|
Price per unit (if applicable)
|
|
|
|
|
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 "none"
|
NONE
|
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
|
Is a Supplemental Form 8 (Open Positions) attached?
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YES/NO
|
Date of disclosure:
|
02 January 2020
|
Contact name:
|
Suzanne Davidson
|
Telephone number*:
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0131 626 4120
|
(a)
Full name of discloser:
|
The
Royal Bank of Scotland Group plc
|
(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.
|
Adam
& Company Investment Management Limited
|
(c)
Name of offeror/offeree in relation
to whose relevant securities this form relates:
Use a separate form for each
offeror/offeree
|
Accesso
Technology Group plc
|
(d)
If an exempt fund manager connected with an offeror/offeree, state
this and specify identity of offeror/offeree:
|
N/A
|
(e)
Date position held/dealing undertaken:
For an opening position disclosure, state
the latest practicable date prior to the disclosure
|
15
January 2020
|
(f)
In addition to the company in 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 "N/A"
|
YES / NO / N/A
If YES, specify which:
|
Class of relevant security:
|
1p
ordinary
|
|||
|
Interests
|
Short positions
|
||
|
Number
|
%
|
Number
|
%
|
(1)
Relevant securities owned and/or controlled:
|
363,432
|
1.31%
|
0
|
0.00
|
(2)
Cash-settled derivatives:
|
0
|
0.00
|
0
|
0.00
|
(3)
Stock-settled derivatives (including options) and agreements to
purchase/sell:
|
0
|
0.00
|
0
|
0.00
|
TOTAL:
|
363,432
|
1.31%
|
0
|
0.00
|
Class of relevant security in relation to which subscription right
exists:
|
N/A
|
Details, including nature of the rights concerned and relevant
percentages:
|
N/A
|
Class of relevant security
|
Purchase/sale
|
Number of securities
|
Price per unit
|
1p
ordinary
|
Purchase
|
2,913
|
£4.80
|
Class of relevant security
|
Product description
e.g. CFD
|
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a
long/short position
|
Number of reference securities
|
Price per unit
|
|
|
|
|
|
Class of relevant security
|
Product description e.g. call option
|
Writing, purchasing, selling, varying etc.
|
Number of securities to which option relates
|
Exercise price per unit
|
Type
e.g. American, European etc.
|
Expiry date
|
Option money paid/ received per unit
|
|
|
|
|
|
|
|
|
Class of relevant security
|
Product description
e.g. call option
|
Exercising/ exercised against
|
Number of securities
|
Exercise price per unit
|
|
|
|
|
|
Class of relevant security
|
Nature of dealing
e.g. subscription, conversion
|
Details
|
Price per unit (if applicable)
|
|
|
|
|
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 "none"
|
NONE
|
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
|
Is a Supplemental Form 8 (Open Positions) attached?
|
YES/NO
|
Date of disclosure:
|
16 January 2020
|
Contact name:
|
Suzanne Davidson
|
Telephone number*:
|
0131 626 4120
|
PDMR
|
Position of PDMR
|
No. of Shares purchased
|
Purchase price
|
Katie
Murray
|
Chief
Financial Officer, The Royal Bank of Scotland Group
plc
|
68
|
£2.198
|
Share Class and nominal value
|
Number of Shares issued
|
Voting rights per share
|
Total Voting rights -
31 January 2020
|
|
|||
Ordinary shares of £1
|
12,093,909,192
|
4
|
48,375,636,768
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11% Cumulative Preference Shares of £1
|
500,000
|
4
|
2,000,000
|
5.5% Cumulative Preference Shares of £1
|
400,000
|
4
|
1,600,000
|
Total:
|
12,094,809,192
|
|
48,379,236,768
|
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THE
ROYAL BANK OF SCOTLAND GROUP plc (Registrant)
|
|
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By: /s/
Jan Cargill
|
|
|
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Name:
Jan Cargill
|
|
Title:
Deputy Secretary
|