Samson Rock Capital LLP – Form 8.3

(a) Full name of the discloser:

SAMSON ROCK CAPITAL LLP

(b) Owner or controller of the disclosed interests and short positions, if different from 1 (a):
The name of the candidate or of the vehicle companies is insufficient. For a trust, the trustee (s), settlor and beneficiaries must be named.

(c) Name of the offeror / recipient in relation to the relevant securities to which this form relates:
Use a separate form for each offeror / offeree

ALTERNATIVE CREDIT INVESTMENTS PLC

(d) If an exempt fund manager is related to an offeror / offeree, indicate this and specify the identity of the offeror / offeree:

(e) Date of the position / transaction carried out:
For an open position disclosure, indicate the last practicable date before the disclosure.

03/09/2021

(f) In addition to the company mentioned in 1 (c) above, does the discloser make any disclosures regarding any other party to the offer?
If it is a cash offer or a possible cash offer, indicate “N / A”

No

Relevant safety class:

REGULAR 1p

Interests

Short positions

Number

%

Number

%

(1) Relevant securities held and / or controlled:

1 871 285

2.55%

(2) Cash-settled derivatives:

2,619,537

3.57%

(3) Derivatives settled in shares (including options) and buy / sell agreements:

TOTAL:

4,490,822

6.11%

Relevant security class in relation to which a subscription right exists:

Details, including the nature of the rights concerned and the relevant percentages:

Relevant safety class

Buy Sell

Number of titles

Price per unit

Relevant safety class

Product Description
eg CFD

Nature of the transaction
For example, open / close a long / short position, increase / decrease a long / short position

Number of benchmark titles

Price per unit

1p ordinary

CFD

REDUCE A LONG POSITION

11 793

870 GB

Relevant safety class

Product Description for example, call option

Writing, buying, selling, variation, etc.

Number of securities to which the option relates

Strike price per unit

Type
for example American, European, etc.

Expiration date

Optional money paid / received per unit

Relevant safety class

Product Description
for example, call option

Exercise / exercised against

Number of titles

Strike price per unit

Relevant safety class

Nature of the transaction
e.g. subscription, conversion

Details

Unit price (if applicable)

Details of any indemnity or option agreement, or any agreement or arrangement, formal or informal, relating to the relevant securities which may be an inducement to trade or refrain from trading 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 agreements, indicate “none”

NOTHING

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person regarding:
(i) the voting rights of any security concerned within the framework of an option; or
(ii) voting rights or the future acquisition or disposal of any relevant security to which a derivative is referenced:
If there are no such agreements, arrangements or agreements, indicate “none”

NOTHING

Is an additional form 8 (Open positions) attached?

NO

Date of disclosure:

03/10/2021

Contact Name:

Trishawna simpson

Phone number*:

02039941800