Manroy PLC : Opening Position Disclosure - GHC Capital Markets Ltd

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) lnterests and short posltlons in the relevant securitles of the offeror or offeree to which the disclosure relates following the deallng (lf any)

(3) Options and agreements to rchase/sell:

TOTAL:

Al/ interests and ali short posifions shou/d be disclosed.

Details of any open derivative or option positions, or agreements to purchase or se/l relevant securities, shou/d be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securitles (lncluding directors' and other executive options)

Class of relevant security in relation to whlch subscrlption right exists:
Oetails, lncluding nature of the rights concerned and relevant percentages:

2

/f 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 tab/e 2(a} or (b) (as appropriate) for each additional class of re/evant security.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit

(b) Derivatives transactions (other than options)

(c) Optlons transactions In respect of exlstlng securlties

(l) Writing,selling,purchasing or varying

Class of relevant security	Product description e.g. cali '. option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Explry date	Option money paid/ received per unit

(ii) Exercislng

Class of relevant security	Product description e.g. cali option	Number of · securities	Exercise price per unti

(d) Other dealings (including subscribing for new securities)

Class of relevant securlty	Nature of deallng e.g. subscription, conversion	Details	Price per unit (lf applicable)

The currency of al/ prices and other monetary amounts shou/d be stated.

Where there have been dea/ings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy tab/e 3(a), (b), (c) or (d) (as appropriate) for each additional c/ass of relevant security dea/t in.

3

4. OTHER INFORMATION
(a) lndemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formai or informai,relating to relevant securities which may be an lnducement 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:

lf 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, formai or informai, between the person making the dlsclosure and any other person relating to:
(i) the voting rlghts 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:

lf there are no such agreements, arrangements or understandings, state "none"

None

(c) Attachments

ls a SupplementalForm 8 (Open Positions) attached? NO

Date of disclosure:	10/12/2013
Contact name:	Jilllan Marsh
Telephone number:	0116 2045500

Public disc/osures under Rule 8 of the Code must be made to a Regu/atory lnformation Service and must a/so be emailed to the Takeovet Pane/ at monitorinq@disclosure .orq.uk. The Pane/'s Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Pane/'s website at www.thetakeovemanel . orq . uk .