9 Oct 2019 15:21
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APPENDIX 3 DISCLOSURE FORMS
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
1. KEY INFORMATION
Name of person dealing (Note 1) | Chris Cheetham |
Company dealt in | SCISYS Group plc |
Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary shares of £0.25 each |
Date of dealing | 8 October 2019 (transfer) 26 July 2019 (purchase) |
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 | 133,066 0.45% |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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(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 |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
Purchase of shares by Chris Cheetham on 29 July 2019 by way of dividend reinvestment made pursuant to the Share Incentive Plan of the offeree | 7 ordinary shares of £0.25 each | £2.51 |
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(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
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) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
Transfer of shares from Chris Cheetham for nil consideration to his son, Sebastian Hugh Cheetham | 26,500 ordinary shares of £0.25 each | Nil |
Transfer of shares for nil consideration from Chris Cheetham to his daughter, Alexandra Frances Cheetham | 25,000 ordinary shares of £0.25 each | Nil |
Transfer of shares from Chris Cheetham to his daughter, Olivia Victoria Cheetham | 5,400 ordinary shares of £0.25 each | Nil |
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4. 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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure | 9 October 2019 |
Contact name | Natasha Laird |
Telephone number | +44 (0) 1249 466 466 |
Name of offeree/offeror with which acting in concert | SCISYS Group plc |
Specify category and nature of acting in concert status | Director of offeree |