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Form 8 (OPD) - Savile Group plc

13 Nov 2013 09:54

ISIS EP LLP - Form 8 (OPD) - Savile Group plc

ISIS EP LLP - Form 8 (OPD) - Savile Group plc

PR Newswire

London, November 13

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 (a) Identity of the person whose positions/ ISIS EP LLPdealings are being disclosed: (b) Owner or controller of interests and shortpositions disclosed, if different from 1(a): The naming of nominee or vehicle companies isinsufficient (c) Name of offeror/offeree in relation to Savile Group plcwhose relevant securities this form relates: Use a separate form for each offeror/offeree (d) If an exempt fund manager connected withan offeror/offeree, state this and specifyidentity of offeror/offeree: (e) Date position held/dealing undertaken: 12/11/2013 (f) Has the discloser previously disclosed, or NOare they today disclosing, under the Code inrespect of any other party to this offer? 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE (a) Interests and short positions in the relevant securities of the offeror orofferee to which the disclosure relates following the dealing (if any) Class of relevant security: ORD GBP0.03 Interests Short positions Number % Number % (1) Relevant securities owned 597,015 3.99%and/or controlled: (2) Derivatives (other thanoptions): (3) Options and agreements topurchase/sell: TOTAL: 597,015 3.99% All interests and all short positions should be disclosed. Details of any open derivative or option positions, or agreements to purchaseor sell relevant securities, should be given on a Supplemental Form 8 (OpenPositions). (b) Rights to subscribe for new securities (including directors' and otherexecutive options) Class of relevant security inrelation to which subscription rightexists: Details, including nature of therights concerned and relevantpercentages: If there are positions or rights to subscribe to disclose in more than oneclass of relevant securities of the offeror or offeree named in 1(c), copytable 2(a) or (b) (as appropriate) for each additional class of relevantsecurity. 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales Class of relevant Purchase/sale Number of Price per unit security securities (b) Derivatives transactions (other than options) Class of Product Nature of dealing Number of Price per relevant description reference unit security e.g. opening/closing a securities e.g. CFD long/short position, increasing/reducing a long/short position (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry Optionrelevant description purchasing, securities price date moneysecurity e.g. call selling, to which per unit e.g. paid/ option varying option American, received etc. relates European per unit etc. (ii) Exercising Class of relevant Product Number of Exercise price per security description securities unit e.g. call option (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per unit security (if applicable) e.g. subscription, conversion The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant securities ofthe offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (asappropriate) for each additional class of relevant security dealt in. 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement orunderstanding, formal or informal, relating to relevant securities which maybe an inducement to deal or refrain from dealing entered into by the personmaking the disclosure and any party to the offer or any person acting inconcert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" NONE (b) Agreements, arrangements or understandings relating to options orderivatives Details of any agreement, arrangement or understanding, formal or informal,between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevantsecurities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" NONE (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 13/11/2013 Contact name: Karen Huxley Telephone number: 020 7506 5643 Public disclosures under Rule 8 of the Code must be made to a RegulatoryInformation Service and must also be emailed to the Takeover Panel atmonitoring@disclosure.org.uk . The Panel's Market Surveillance Unit isavailable for consultation in relation to the Code's dealing disclosurerequirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk .

Date   Source Headline
19th Dec 20137:00 amRNSOffer Update
12th Dec 201312:03 pmRNSBoard Changes
12th Dec 201311:41 amRNSResult of AGM
9th Dec 20135:04 pmRNSCancellation of Trading on AIM
9th Dec 20134:58 pmRNSExercise of Options
6th Dec 20134:08 pmRNSOffer Update
4th Dec 20137:00 amRNSOffer Update
29th Nov 20133:36 pmRNSForm 8.3 - Savile Group plc
28th Nov 20134:16 pmRNSForm 8.3 - Savile Group Plc
28th Nov 201311:48 amRNSForm 8.3 - Savile Group plc
27th Nov 20136:00 pmRNSForm 8.3 - Savile Group PLC
26th Nov 201310:55 amRNSForm 8.3 - Savile Group PLC
18th Nov 20133:15 pmRNSForm 8 (OPD) (Savile Group plc)
15th Nov 20132:49 pmRNSForm 8.3 - Savile Group Plc
13th Nov 20135:52 pmRNSForm 8.3 - [Savile Group PLC]
13th Nov 20134:47 pmRNSForm 8 (OPD) (Savile Group plc)
13th Nov 20132:48 pmBUSForm 8.3 - SAVILE GROUP - Replacement
13th Nov 201312:17 pmRNSForm 8.3 - Savile Group Plc
13th Nov 201311:25 amBUSForm 8.3 - SAVILE GROUP
13th Nov 20139:54 amPRNForm 8 (OPD) - Savile Group plc
12th Nov 20133:57 pmRNSForm 8 (OPD)
12th Nov 20138:00 amRNSForm 8 (OPD) Savile Group plc
12th Nov 20137:05 amRNSOffer for Savile Group plc
12th Nov 20137:00 amRNSPosting of Annual Report and Notice of AGM
12th Nov 20137:00 amRNSVoting Rights
12th Nov 20137:00 amRNSPreliminary Audited Results
23rd Sep 20137:00 amRNSTrading Statement
8th Aug 20137:00 amRNSTrading Update
12th Jul 20137:00 amRNSIntegration of Career Transition Businesses
5th Jun 201311:48 amRNSBoard Change
15th May 201310:53 amRNSDirector/PDMR Shareholding
14th May 20137:00 amRNSGrant of Options
17th Apr 201311:49 amRNSDirectorate Change
25th Mar 20137:00 amRNSHalf Yearly Report
29th Jan 20139:09 amRNSTrading Update
2nd Jan 20134:06 pmRNSIssue of Equity
29th Oct 201211:22 amRNSResult of AGM and Trading Update
4th Oct 20127:00 amRNSReport and Accounts
28th Sep 20127:00 amRNSFinal Results
30th Jul 201210:15 amRNSHolding(s) in Company
30th Jul 20127:00 amRNSTransaction in Own Shares
31st May 20124:00 pmRNSAcquisition
9th May 201211:07 amRNSDirectorate Change
9th May 20127:00 amRNSChange of Adviser
1st Mar 20122:56 pmRNSHolding(s) in Company
24th Feb 20124:41 pmRNSDirector/PDMR Shareholding
22nd Feb 20127:00 amRNSInterim results for the six months to 31 Dec 2011
21st Nov 20117:00 amRNSResult of AGM and Trading Update
26th Oct 201110:19 amRNSDirectorate Change
24th Oct 20114:33 pmRNSCorrection of Announcement

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