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:Rathbones 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. (c) Name of offeror/offeree in relation to whose re ...

文章核心观点 曼氏集团（Man Group PLC）依据收购守则规则8.3披露其在相关证券中的持仓及交易情况，涉及Tritax Big Box REIT plc和Warehouse REIT plc [1] 分组1：关键信息 - 披露者为曼氏集团（Man Group PLC） [1] - 涉及要约收购的目标公司为Tritax Big Box REIT plc和Warehouse REIT plc [1] - 持仓日期为2024年7月10日 [1] 分组2：披露者持仓情况 - 相关证券为1p普通股，拥有及控制的证券数量为24,992,624股，占比1.01% [3] - 现金结算衍生品方面，证券数量为12,303,612股，占比0.50%；空头头寸数量为719,600股，占比0.03% [3] - 股票结算衍生品（含期权）及买卖协议方面，证券数量为37,296,236股，占比1.50%；空头头寸数量为719,600股，占比0.03% [3] 分组3：披露者交易情况 - 现金结算衍生品交易均为减持多头头寸，涉及多笔不同数量和价格的交易 [9] 分组4：其他信息 - 无涉及相关证券的赔偿或期权安排等协议 [13] - 无与期权或衍生品相关的协议、安排或谅解 [15] - 未附上补充表格8（未平仓头寸） [16]

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:Rathbones 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. (c) Name of offeror/offeree in relation to whose re ...

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:Rathbones 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. (c) Name of offeror/offeree in relation to whose re ...