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2 Jun 2017 12:04
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FORMΒ 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
AΒ PERSON WITH INTERESTS IN RELEVANTΒ SECURITIES REPRESENTING 1%Β ORΒ MORE
RuleΒ 8.3Β ofΒ theΒ TakeoverΒ CodeΒ (theΒ "Code")
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1. KEYΒ INFORMATION
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(a) Full name of discloser: | ROBERT N. KEITH |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. Β For a trust, the trustee(s), settlor and beneficiaries must be named. | |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | ZINC MEDIA GROUP PLC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 2 JUNE 2017 |
(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 |
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2. POSITIONS OFΒ THEΒ PERSON MAKING THE DISCLOSURE
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If thereΒ areΒ positions orΒ rights toΒ subscribeΒ toΒ discloseΒ inΒ moreΒ thanΒ oneΒ classΒ of relevantΒ securities of theΒ offerorΒ orΒ offereeΒ namedΒ inΒ 1(c), copy tableΒ 2(a)Β orΒ (b)Β (as appropriate)Β forΒ eachΒ additional class of relevantΒ security.
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(a) InterestsΒ andΒ shortΒ positionsΒ inΒ theΒ relevantΒ securitiesΒ ofΒ theΒ offerorΒ orΒ offereeΒ toΒ whichΒ theΒ disclosureΒ relatesΒ followingΒ theΒ dealingΒ (ifΒ any)
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Class of relevant security: | 0.00025p ordinary | |||
Interests | Short positions | |||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled: | 15,750,000 | 2.54% | ||
(2) Cash-settled derivatives: | ||||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | ||||
Β TOTAL: | 15,750,000 | 2.54% | ||
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AllΒ interests andΒ all shortΒ positions shouldΒ beΒ disclosed.
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DetailsΒ ofΒ anyΒ openΒ stock settledΒ derivativeΒ positionsΒ (includingΒ tradedΒ options),Β orΒ agreementsΒ toΒ purchaseΒ orΒ sell relevantΒ securities,Β shouldΒ beΒ given Β onΒ a Β SupplementalΒ FormΒ 8Β (OpenΒ Positions).
(b) RightsΒ toΒ subscribeΒ forΒ new securitiesΒ (includingΒ directors' andΒ otherΒ employeeΒ options)
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Class of relevant security in relation to which subscription right exists: | |
Details, including nature of the rights concerned and relevant percentages: |
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3. DEALINGS (IFΒ ANY)Β BY THEΒ PERSON MAKING THEΒ DISCLOSURE
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WhereΒ thereΒ haveΒ beenΒ dealingsΒ inΒ moreΒ thanΒ oneΒ classΒ ofΒ relevantΒ securitiesΒ ofΒ theΒ offerorΒ orΒ offereeΒ namedΒ inΒ 1(c),Β copyΒ tableΒ 3(a),Β (b),Β (c)Β orΒ (d)Β (asΒ appropriate)Β forΒ eachΒ additionalΒ classΒ of relevant security dealt in.
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TheΒ currencyΒ of all prices andΒ otherΒ monetaryΒ amounts shouldΒ beΒ stated.
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(a) PurchasesΒ andΒ sales
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Class of relevant security | Purchase/sale | Number of securities | Price per unit |
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(b) Cash-settledΒ derivativeΒ transactions
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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 |
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(c) Stock-settledΒ derivativeΒ transactionsΒ (includingΒ options)
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(i) Writing, selling, purchasingΒ or varying
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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 |
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(ii) Exercise
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Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) OtherΒ dealingsΒ (includingΒ subscribingΒ forΒ new securities)
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Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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4. OTHER INFORMATION
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(a) IndemnityΒ andΒ otherΒ dealingΒ arrangements
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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 Β Β |
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(b) Agreements, arrangements or understandings relating to options or derivatives
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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 Β Β |
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(c) Attachments
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Is a Supplemental Form 8 (Open Positions) attached? | NO |
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Date of disclosure: | 2 JUNE 2017 |
Contact name: | JOCELYN M. BENNETT |
Telephone number: | +41 22 809 9500 |
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PublicΒ disclosuresΒ underΒ RuleΒ 8Β ofΒ theΒ CodeΒ mustΒ beΒ madeΒ toΒ aΒ RegulatoryΒ InformationΒ Service.
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TheΒ Panel'sΒ MarketΒ SurveillanceΒ UnitΒ isΒ availableΒ forΒ consultationΒ inΒ relationΒ toΒ theΒ Code'sΒ disclosureΒ requirements onΒ +44Β (0)20Β 7638Β 0129.
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TheΒ CodeΒ canΒ beΒ viewedΒ onΒ theΒ Panel's websiteΒ at www.thetakeoverpanel.org.uk
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