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This document provides a disclosure regarding dealings by Abu Dhabi Capital Management LLC in relation to an offer for Northacre plc, detailing interests, short positions, dealings, and additional
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PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY. Rule 8.5 of the Takeover Code (the “Code”) 1.
Form 8.5 (EPT/RI) Public Dealing Disclosure by an exempt principal trader with recognised intermediary status dealing in a client-serving capacity.
An Opening Position Disclosure is an announcement containing details of interests or short positions in, or rights to subscribe for, any relevant securities of a party to the offer if the person concerned has such a position.
Form 8 (DD) Public Dealing Disclosure by a party to an offer or person acting in concert (including dealings for the account of discretionary investment clients)
An Opening Position Disclosure is an announcement containing details of interests or short positions in, or rights to subscribe for, any relevant securities of a party to the offer if the person concerned has such a position.

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FORM 8 (DD) is a specific type of form used for regulatory purposes, often related to reporting financial statements or disclosures for companies.
Typically, companies that are publicly traded or those that fall under specific regulatory frameworks are required to file FORM 8 (DD).
Filling out FORM 8 (DD) generally involves providing accurate financial data, company information, and any required disclosures as mandated by regulatory guidelines.
The purpose of FORM 8 (DD) is to ensure transparency and compliance in financial reporting by requiring companies to provide detailed information about their financial status.
Information reported on FORM 8 (DD) typically includes financial results, management's analysis, disclosures of material events, and other relevant financial data.
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