FORM 8.3 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 1. KEY INFORMATION --------------------------------------------------------------------------------------- Name of person dealing (Note 1) Glazer Capital, LLC --------------------------------------------------------------------------------------- Company dealt in Fleetmatics Group Plc --------------------------------------------------------------------------------------- Class of relevant security to which the EUR0.015 ordinary shares dealings being disclosed relate (Note 2) --------------------------------------------------------------------------------------- Date of dealing August 24, 2016 --------------------------------------------------------------------------------------- 2. INTERESTS AND SHORT POSITIONS (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) --------------------------------------------------------------------------------------- Long Short --------------------------------------------------------------------------------------- Number (%) Number (%) --------------------------------------------------------------------------------------- (1) Relevant securities 451,400 (1.15%) 0 (0%) --------------------------------------------------------------------------------------- (2) Derivatives (other than options) 0 (0%) 0 (0%) --------------------------------------------------------------------------------------- (3) Options and agreements to 0 (0%) 69,900 (.18%) purchase/sell --------------------------------------------------------------------------------------- Total 451,400 (1.15%) 69,900 (.18%) --------------------------------------------------------------------------------------- (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) --------------------------------------------------------------------------------------- Class of relevant security: Long Short --------------------------------------------------------------------------------------- Number (%) Number (%) --------------------------------------------------------------------------------------- (1) Relevant securities --------------------------------------------------------------------------------------- (2) Derivatives (other than options) --------------------------------------------------------------------------------------- (3) Options and agreements to purchase/sell --------------------------------------------------------------------------------------- Total --------------------------------------------------------------------------------------- 1. DEALINGS (Note 4) (a) Purchases and sales --------------------------------------------------------------------------------------- Purchase/sale Number of relevant securities Price per unit (Note 5) --------------------------------------------------------------------------------------- Purchase 26,400 $59.86 USD --------------------------------------------------------------------------------------- (b) Derivatives transactions (other than options transactions) --------------------------------------------------------------------------------------- Product name, Nature of transaction Number of relevant securities Price per unit e.g. CFD (Note 6) (Note 7) (Note 5) --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying --------------------------------------------------------------------------------------- Product name, Writing, Number of Exerci Type, Expi Option e.g. call selling, securities to se e.g. ry money option purchasing which the price American, date paid/receiv , varying option relates European ed per unit etc. (Note 7) etc. (Note 5) --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- (ii) Exercising --------------------------------------------------------------------------------------- Product name, Number of securities Exercise price e.g. call option per unit (Note 5) --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- (d) Other dealings (including transactions in respect of new securities) (Note 4) --------------------------------------------------------------------------------------- Nature of transaction Details Price per unit (Note 8) (if applicable) (Note 5) --------------------------------------------------------------------------------------- --------------------------------------------------------------------------------------- 2. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives ------------------------------------------------------------------------------------------ Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. ------------------------------------------------------------------------------------------ None. ------------------------------------------------------------------------------------------ Is a Supplemental Form 8 attached? (Note 9) YES/NO ------------------------------------------------------------------------------------------ Date of disclosure August 25, 2016 ------------------------------------------------------------------------------------------ Contact name David Barlow ------------------------------------------------------------------------------------------ Telephone number (212) 808-7302 ------------------------------------------------------------------------------------------ If a connected EFM, name of offeree/offeror with which connected ------------------------------------------------------------------------------------------ If a connected EFM, state nature of connection (Note 10) ------------------------------------------------------------------------------------------ SUPPLEMENTAL FORM 8 IRISH TAKEOVER PANEL DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013 DETAILS OF OPEN POSITIONS (This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as appropriate) OPEN POSITIONS (Note 1) ---------------------------------------------------------------------------- Product Written, or Number of Exercise Type, e.g. Expiry date name, e.g. purchased relevant price (Note American, call option securities to 2) European which the etc. option or derivative relates ---------------------------------------------------------------------------- Call Option Written 69,900 $60 USD American Sept 16 2016 ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- ---------------------------------------------------------------------------- Notes 1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell must also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.
Contact Information:
Glazer Capital LLC