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Pin to quick picksXlmedia Regulatory News (XLM)

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Form 8.3 - XLMedia Plc

15 Apr 2016 12:10

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) Full name of discloser: HARGREAVE HALE LIMITED (for Discretionary Clients)
(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

XLMEDIA PLC
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: N/A
(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

14 APRIL 2016
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

NO

If YES, specify which:

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security: ORDINARY USD 0.000001

Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: 5,775,000 2.8824
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

TOTAL:

5,775,000 2.8824

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security Purchase/sale Number of securities Price per unit
ORDINARY SALE 100,000 73.528p

(b) Cash-settled derivative transactions

Class of relevant security Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities Price per unit
NONE

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type

e.g. American, European etc.

Expiry date Option money paid/ received per unit
NONE

(ii) Exercise

Class of relevant security Product description

e.g. call option

Exercising/ exercised against Number of securities Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security Nature of dealing

e.g. subscription, conversion

Details Price per unit (if applicable)
NONE

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing 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 understandings, state “none”

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

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 relevant securities 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: 15 APRIL 2016
Contact name: DAVID CLUEIT

HARGREAVE HALE LTD

Telephone number: 01253 754739

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

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

View source version on businesswire.com: http://www.businesswire.com/news/home/20160415005344/en/

Copyright Business Wire 2016

Date   Source Headline
27th Mar 20243:00 pmRNSHoldings in Company
21st Mar 202410:50 amRNSDivestment of Europe and Canada assets
8th Feb 20247:00 amRNSTrading Update
6th Feb 20247:00 amRNSExclusive Partnership with Star Tribune
11th Jan 20247:00 amRNSExtension of Strategic Partnership Agreement
9th Jan 20244:12 pmRNSDirectorate Change
8th Jan 20242:00 pmRNSChange of Nominated Adviser and Broker
15th Dec 20237:00 amRNSPre-close Trading Update
28th Sep 20237:00 amRNSResults for the six months ended 30 June 2023
7th Sep 20237:00 amRNSNotice of Results
5th Sep 20237:00 amRNSExclusive Media Partnership
22nd Aug 20237:00 amRNSNew Media Partnership Agreement in North Carolina
27th Jul 20237:00 amRNSTrading Update and Notice of Results
12th Jul 20237:00 amRNSSale of Three European Casino Assets
6th Jun 20237:00 amRNSDisposal of Personal Finance Assets
31st May 20237:00 amRNSXLMedia Extends Partnership with Schneps Media
30th May 20237:00 amRNSDisposal of Personal Finance Assets
26th May 202311:56 amRNSResults of AGM
26th May 20237:00 amRNSAGM Statement
12th May 20232:00 pmRNSGrant of Share Awards
9th May 20237:00 amRNSXLMedia Signs Revenue Share Contract
4th May 20232:35 pmRNSPosting of Annual Report and Notice of AGM
2nd May 20232:30 pmRNSChange of Registered Office
24th Apr 20237:00 amRNSChange of Adviser
30th Mar 20237:00 amRNSFinal Results
20th Mar 20237:00 amRNSNotice of Results & Analyst/Investor Presentations
13th Feb 202311:05 amRNSSecond Price Monitoring Extn
13th Feb 202311:00 amRNSPrice Monitoring Extension
7th Feb 20232:05 pmRNSSecond Price Monitoring Extn
7th Feb 20232:00 pmRNSPrice Monitoring Extension
31st Jan 202311:05 amRNSSecond Price Monitoring Extn
31st Jan 202311:00 amRNSPrice Monitoring Extension
31st Jan 20237:00 amRNSTrading Update
26th Jan 20237:00 amRNSCapital Markets Day
15th Dec 20227:00 amRNSExploration of Sale of PF Division & CMD
7th Dec 20227:00 amRNSDirector Dealings
6th Dec 20227:00 amRNSDirector Dealings
1st Dec 20227:00 amRNSXLMedia Signs Exclusive Newsweek Partnership Deal
12th Oct 20222:00 pmRNSDeparture of CBWG Founders & VP NA Sport Appointed
29th Sep 20227:00 amRNSHalf-year Results
14th Sep 20227:01 amRNSExtension of Strategic Partnership Agreement
14th Sep 20227:00 amRNSNotice of Results & Analyst/Investor Presentations
19th Aug 20227:00 amRNSGrant of Share Awards
27th Jul 202211:05 amRNSSecond Price Monitoring Extn
27th Jul 202211:00 amRNSPrice Monitoring Extension
27th Jul 20227:00 amRNSTrading Update & Notice of Results
1st Jul 20227:00 amRNSDirectorate Change
28th Jun 202211:51 amRNSDirector Share Purchase
22nd Jun 20221:25 pmRNSPDMR and PCA Share Purchase
16th Jun 20224:41 pmRNSSecond Price Monitoring Extn

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