TIDMINM

RNS Number : 0239D

ODDO BHF Asset Management SAS

21 June 2019

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

   1.       KEY INFORMATION 
 
Name of person dealing      ODDO BHF ASSET MANAGEMENT 
 (Note 1)                    SAS 
 
Company dealt in            INDEPENDENT NEWS & MEDIA 
                             PLC 
                            ========================= 
Class of relevant security  Ordinary shares 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
                            ========================= 
Date of dealing             20/06/19 
                            ========================= 
 
   2.         INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 
Class of relevant security:                Long                 Short 
0.01 ordinary shares          Number        (%)      Number       (%) 
                              ===========  =======  ===========  ====== 
(1) Relevant securities        30 296 415 (2.19%) 
                              ====================  =================== 
(2) Derivatives (other 
 than options)                 11 095 723 (0.80%) 
                              ====================  =================== 
(3) Options and agreements 
 to purchase/sell 
                              ====================  =================== 
Total                          41 392 138 (2.99%) 
                              ====================  ===================

(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 
                              ===================  ===================== 
 
  (2) Derivatives (other 
  than options) 
                              ===================  ===================== 
 
  (3) Options and agreements 
  to purchase/sell 
                              ===================  ===================== 
Total 
                              ===================  =====================

Ap20

   3.      DEALINGS (Note 4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale           Number of relevant securities        Price per unit 
                                                               (Note 5) 
 
 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product     Nature of transaction   Number of relevant   Price per 
 name,       (Note 6)                securities           unit 
 e.g. CFD                            (Note 7)             (Note 5) 
CFD                Purchase               35 926        0.103 EUR 
            ======================  ==================  ========== 
 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
Product     Writing,      Number of       Exercise  Type,            Expiry  Option 
 name,       selling,      securities      price     e.g. American,   date    money paid/received 
 e.g. call   purchasing,   to which                  European                 per unit 
 option      varying       the option                etc.                     (Note 5) 
             etc.          relates (Note 
                           7) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     5) 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 4) 
 
Nature of transaction         Details      Price per unit 
 (Note 8)                                   (if applicable) 
                                            (Note 5)

Ap21

   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            21/06/2019 
Contact name                  Sophie SABRI 
                              ================= 
Telephone number              +33 1 44 51 85 20 
                              ================= 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
                              ================= 
If a connected EFM, state 
 nature of connection (Note 
 10) 
                              =================

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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