TIDMSHRE TIDMTTM
RNS Number : 4052R
Share PLC
29 June 2020
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON
ACTING IN CONCERT (INCLUDING DEALINGS FOR THE ACCOUNT OF
DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Richard Stone
(b) Owner or controller of interests and short positions N/A
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.
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(c) Name of offeror/offeree in relation to whose relevant Share plc (Offeree)
securities this form relates:
Use a separate form for each offeror/offeree
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(d) Status of person making the disclosure: Person acting in concert with offeree - CEO of Offeree
e.g. offeror, offeree, person acting in concert with the
offeror/offeree (specify name of
offeror/offeree)
-------------------------------------------------------
(e) Date dealing undertaken: 26(th) June 2020
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(f) In addition to the company in 1(c) above, is the NO
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"
-------------------------------------------------------
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
Class of relevant security: 0.5p Ordinary Shares
Interests Short positions
----------------- ------------------
Number % Number %
---------- ----- ------------- ---
(1) Relevant securities owned and/or controlled: 1,120,318 0.77 N/A
---------- ----- ------------- ---
(2) Cash-settled derivatives:
---------- ----- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
---------- ----- ------------- ---
TOTAL: 1,120,318 0.77
---------- ----- ------------- ---
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).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription 0.5p Ordinary Shares
right exists:
Details, including nature of the rights concerned and See table below
relevant percentages:
------------------------------------------------------
Description of award / Date of award Number of shares Exercise Price Exercise Period
option
------------------------- ------------------- --------------- --------------------------
Unapproved Share Option 22 June 2011 103,074 25 pence 22 June 2014 to 22 June
Scheme 2021
------------------------- ------------------- --------------- --------------------------
Unapproved Share Option 22 December 2011 9,863 22.5 pence 22 December 2014 to 22
Scheme December 2021
------------------------- ------------------- --------------- --------------------------
Unapproved Share Option 1 May 2014 1,063,750 1 pence 1 May 2019 to 1 May 2024
Scheme
------------------------- ------------------- --------------- --------------------------
Unapproved Share Option 1 May 2014 1,063,750 1 pence 1 May 2020 to 1 May 2024
Scheme
------------------------- ------------------- --------------- --------------------------
Unapproved Share Option 1 May 2014 65,433 45 pence 1 May 2017 to 1 May 2024
Scheme
------------------------- ------------------- --------------- --------------------------
Unapproved Share Option 1 November 2014 10,899 39 pence 1 November 2017 to 1
Scheme November 2024
------------------------- ------------------- --------------- --------------------------
Unapproved Share Option 1 May 2015 12,076 38 pence 1 May 2018 to 1 May 2025
Scheme
------------------------- ------------------- --------------- --------------------------
Unapproved Share Option 12 November 2015 12,076 30 pence 12 November 2018 to 12
Scheme November 2025
------------------------- ------------------- --------------- --------------------------
Unapproved Share Option 9 June 2016 12,400 28.5 pence 9 June 2019 to 9 June
Scheme 2026
------------------------- ------------------- --------------- --------------------------
Unapproved Share Option 1 November 2016 12,400 27.5 pence 1 November 2019 to 1
Scheme November 2026
------------------------- ------------------- --------------- --------------------------
EMI Share Options 22 December 2010 9,894 28.5 pence 22 December 2013 to 22
December 2020
------------------------- ------------------- --------------- --------------------------
EMI Share Options 22 June 2011 40,931 25 pence 22 June 2014 to 22 June
2021
------------------------- ------------------- --------------- --------------------------
EMI Share Options 22 June 2012 9,934 23 pence 22 June 2015 to 22 June
2022
------------------------- ------------------- --------------- --------------------------
EMI Share Options 22 December 2012 10,714 24.5 pence 22 December 2015 to 22
December 2022
------------------------- ------------------- --------------- --------------------------
EMI Share Options 22 June 2013 10,645 24 pence 22 June 2016 to 22 June
2023
------------------------- ------------------- --------------- --------------------------
Long Term Equity 4 May 2017 600,000 Nil 4 May 2020 to 4 May 2027
Incentive Plan
------------------------- ------------------- --------------- --------------------------
Long Term Equity 4 May 2017 600,000 Nil 4 May 2021 to 4 May 2027
Incentive Plan
------------------------- ------------------- --------------- --------------------------
Company Share Ownership 1 May 2014 66,666 45 pence 1 May 2017 to 1 May 2024
Plan
------------------------- ------------------- --------------- --------------------------
3. DEALINGS 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
(i) Party to an offer or person acting in concert (except for a
principal trader in the same group as a connected adviser)
Class of relevant security Purchase/sale Number of securities Price per unit
N/A N/A N/A N/A
-------------- --------------------- ---------------
(ii) Principal trader where the sole reason for the connection
is that the principal trader is in the same group as a connected
adviser
Class of relevant Purchases/ sales Total number of Highest price per unit Lowest price per unit
security securities paid/received paid/received
N/A N/A N/A N/A N/A
----------------- ------------------------ ----------------------- -----------------------
(b) Cash-settled derivative transactions
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
N/A N/A N/A N/A N/A
-------------------- ------------------------- ------------------------- ---------------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
Ordinary Co-ownership Varying - 39,788 32 pence English 26.6.20 Nil
shares of equity plan scheme
0.5p each incentive expiry date
share of grant
options amended from
29.6.20 to
26.6.20
------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercise
Class of relevant Product description Exercising/ exercised Number of securities Exercise price per
security e.g. call option against unit
N/A N/A N/A N/A N/A
-------------------- ----------------------- --------------------- -----------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
N/A N/A N/A N/A
------------------------------- -------- -------------------------------
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 party to the offer or person acting in concert making the
disclosure and any other person:
Irrevocable commitments and letters of intent should not be included. If there are no such
agreements, arrangements or understandings, state "none"
N/A
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the party
to the offer or person acting in concert 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"
N/A
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
---
Date of disclosure: 29(th) June 2020
Contact name: Giles Pemberton
-----------------
Telephone number: 01296 414141
-----------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's dealing disclosure
requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk .
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END
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