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12 Apr 2010 17:06
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RULE 8 AMENDMENT
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The 'Rule 8.1 - Xploite plc' announcement released on 12/04/2010 at 13.36 under RNS No 0390K has been amended.
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Amendments are identified with an asterisk (*).
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The full amended text is shown below.
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FORM 8.1
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DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the City Code on Takeovers and Mergers)
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1...KEY INFORMATION
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|
Name of person dealing (Note 1) |
Ian Smith (Chief Executive) |
|
Company dealt in |
Xploite plc |
|
Class of relevant security to which the dealings being disclosed relate (Note 2) |
10p Ordinary |
|
Date of dealing |
09/04/10 |
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2...INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
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|
(a) |
Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) |
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|
|
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
4,070,575 |
18.7% |
- |
- |
|
(2) Derivatives (other than options) |
- |
- |
- |
- |
|
(3) Options and agreements to purchase/sell* |
- |
- |
- |
- |
|
Total |
4,070,575 |
18.7% |
- |
- |
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|
(b) |
Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) |
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|
Class of relevant security: |
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
- |
- |
- |
- |
|
(2) Derivatives (other than options) |
- |
- |
- |
- |
|
(3) Options and agreements to purchase/sell |
- |
- |
- |
- |
|
Total |
- |
- |
- |
- |
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(c)..Rights to subscribe (Note 3)*
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|
Class of relevant security: |
Details |
|
Ordinary Shares of 10p each |
Call Option ('A' Options), which shall expire on 19 March 2017, are held in respect of 344,828 ordinary shares at an exercise price of 29p upon satisfaction of a share price performance condition of 58p. |
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3...DEALINGS (Note 4)
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(a)..Purchases and sales
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|
Purchase/sale |
Number of securities |
Price per unit (Note 5) |
|
Purchase |
220,513 |
36p |
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(b)..Derivatives transactions (other than options)
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|
Product name, e.g. CFD |
Long/short (Note 6) |
Number of securities (Note 7) |
Price per unit (Note 5) |
|
Β |
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n/a |
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(c)..Options transactions in respect of existing securities
(i)..Writing, selling, purchasing or varying
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|
Product name,e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 7) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 5) Β |
|
|
|
n/a |
|
|
|
|
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(ii)..Exercising
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|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
|
|
n/a |
|
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(d)..Other dealings (including new securities) (Note 4)
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|
Nature of transaction (Note 8)Β |
Details |
Price per unit (if applicable) (Note 5) |
|
|
n/a |
|
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4...OTHER INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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Further details of the rights to subscribe referred to above are available in the Scheme Document which is available in the investor relations section of the company's website: http://www.xploite.co.uk/investors/recommended-proposal.php
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Is a Supplemental Form 8 attached? (Note 9)........ NO
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|
Date of disclosure |
12 April 2010 |
|
Contact name |
Ian Smith |
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Telephone number |
+44 (0) 870 737 2001 |
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Name of offeree/offeror with which associated |
Xploite plc |
|
Specify category and nature of associate status (Note 10) |
Director of Xploite plc |
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Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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