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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Dealogic | LSE:DL. | London | Ordinary Share | GB00B00P3M73 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 335.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMDL.
RNS Number : 2424K
Dealogic (Holdings) PLC
12 July 2011
FORM 8 (OPD)
PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
Rules 8.1 and 8.2 of the Takeover Code (the "Code")
1. KEY INFORMATION
Hot Features
Premium
(a) Identity of the party to the offer making Dealogic (Holdings) plc
the disclosure:
---------------------------------------------------- ------------------------
(b) Owner or controller of interests and short N/A
positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient
---------------------------------------------------- ------------------------
(c) Name of offeror/offeree in relation to Dealogic (Holdings) plc
whose relevant securities this form relates:
Use a separate form for each party to the
offer
---------------------------------------------------- ------------------------
(d) Is the party to the offer making the OFFEROR and OFFEREE
disclosure the offeror or the offeree?
---------------------------------------------------- ------------------------
(e) Date position held: 6 July 2011
---------------------------------------------------- ------------------------
(f) Has the party previously disclosed, or is NO
it today disclosing, under the Code in respect
of any other party to this offer?
---------------------------------------------------- ------------------------
2. POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates
Class of relevant security: Ordinary shares of 5 p each
--------------------------------------- -------------------------------------
Interests Short positions
--------------------------------------- ----------------- ------------------
Number % Number %
--------------------------------------- --------- ------ ---------- ------
(1) Relevant securities owned None N/A None N/A
and/or controlled:
--------------------------------------- --------- ------ ---------- ------
(2) Derivatives (other than None N/A None N/A
options):
--------------------------------------- --------- ------ ---------- ------
(3) Options and agreements to None N/A None N/A
purchase/sell:
--------------------------------------- --------- ------ ---------- ------
TOTAL: N/A N/A N/A N/A
--------------------------------------- --------- ------ ---------- ------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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
Class of relevant security in relation to which subscription None right exists: ------------------------------------------------------------- ----- Details, including nature of the rights concerned None and relevant percentages: ------------------------------------------------------------- -----
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.
(c) Irrevocable commitments and letters of intent
Details of any irrevocable commitments or letters of intent procured by the party to the offer making the disclosure or any person acting in concert with it (see Note 3 on Rule 2.11 of the Code): ----------------------------------------------------- None -----------------------------------------------------
3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE
Details of any interests, short positions and rights to subscribe of any person acting in concert with the party to the offer making the disclosure: ----------------------------------------------------- See below -----------------------------------------------------
3.1 Shares held by the Directors of Dealogic (Holdings) plc
The directors of Dealogic (Holdings) plc have the following interests in ordinary shares of 5 pence each in the capital of Dealogic (Holdings) plc:
% of issued share
Name of Director Number of Shares capital
------------------- ----------------- ------------------
PJ Ogden 14,758,429 29.94%
------------------- ----------------- ------------------
PW Hulme 14,714,286 29.85%
------------------- ----------------- ------------------
T Haddon (Note 1) 1,765,715 3.58%
------------------- ----------------- ------------------
JO Drulard 278,000 0.56%
------------------- ----------------- ------------------
F McHattie (Note
2) 30,000 0.06%
------------------- ----------------- ------------------
CJ Anderson 7,143 0.01%
------------------- ----------------- ------------------
PJ Beck 0 0.00%
------------------- ----------------- ------------------
TA Fleming 0 0.00%
------------------- ----------------- ------------------
Note 1: Mr Haddon has an interest in 1,765,715 shares through his wife
Note 2: Mr McHattie has an interest in 30,000 shares through his wife
3.2 Rights to subscribe for shares in Dealogic (Holdings) plc
The directors of Dealogic (Holdings) plc have the following rights to subscribe for ordinary shares of 5 pence each in the capital of Dealogic (Holdings) plc:
(a) Dealogic (Holdings) plc 2002 Executive Share Option Plan
Options over Exercise
Name of Director Date of Grant shares price Exercise period
------------------ -------------- ------------- --------- ----------------
21/06/2007
T Haddon 21/06/2004 50,000 GBP2.050 to 21/06/2014
------------------ -------------- ------------- --------- ----------------
22/11/2009
22/11/2006 82,500 GBP1.525 to 22/11/2016
------------------ -------------- ------------- --------- ----------------
27/04/2012
27/04/2009 300,000 GBP1.225 to 27/04/2019
------------------ -------------- ------------- --------- ----------------
22/11/2009
JO Drulard 22/11/2006 271,739 GBP1.525 to 22/11/2016
------------------ -------------- ------------- --------- ----------------
22/05/2011
22/05/2008 546,434 GBP1.425 to 22/05/2018
------------------ -------------- ------------- --------- ----------------
27/04/2012
27/04/2009 273,217 GBP1.225 to 27/04/2019
------------------ -------------- ------------- --------- ----------------
06/06/2014
06/06/2011 273,218 GBP3.100 to 06/06/2021
------------------ -------------- ------------- --------- ----------------
10/10/2008
F McHattie 10/10/2005 50,000 GBP1.600 to 10/10/2015
------------------ -------------- ------------- --------- ----------------
09/06/2011
09/06/2008 410,400 GBP1.425 to 09/06/2018
------------------ -------------- ------------- --------- ----------------
27/04/2012
27/04/2009 236,652 GBP1.225 to 27/04/2019
------------------ -------------- ------------- --------- ----------------
06/06/2014
06/06/2011 225,000 GBP3.100 to 06/06/2021
------------------ -------------- ------------- --------- ----------------
21/06/2007
TA Fleming 21/06/2004 100,000 GBP2.050 to 21/06/2014
------------------ -------------- ------------- --------- ----------------
22/11/2009
22/11/2006 100,000 GBP1.525 to 22/11/2016
------------------ -------------- ------------- --------- ----------------
27/04/2012
27/04/2009 336,226 GBP1.225 to 27/04/2019
------------------ -------------- ------------- --------- ----------------
(b) Exchange Rights
TA Fleming has a right to receive up to 9,083,748 ordinary shares in Dealogic (Holdings) plc in exchange for his effective 25% interest in Dealogic LLC under the terms of the Exchange Rights Agreement.
3.3 Shares held by the Concert Party
PJ Ogden, PW Hulme, TA Fleming, SW Hessel and T Haddon are deemed to be acting in concert for the purposes of the Code and have the following interests in ordinary shares of 5 pence each in the capital of Dealogic (Holdings) plc:
% of issued share
Name Number of Shares capital
-------------------- ----------------- ------------------
PJ Ogden 14,758,429 29.94%
-------------------- ----------------- ------------------
PW Hulme 14,714,286 29.85%
-------------------- ----------------- ------------------
TA Fleming 0 0.00%
-------------------- ----------------- ------------------
SW Hessel (Note 3) 6,903,899 14.01%
-------------------- ----------------- ------------------
T Haddon 1,765,715 3.58%
-------------------- ----------------- ------------------
Note 3: SW Hessel holds 6,903,899 shares through UBS Private Banking Nominees Ltd.
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 3 for each additional class of relevant security.
Details of any open derivative or option positions, 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).
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 making the disclosure or any person acting in concert with it: 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 party to the offer
making the disclosure, or any person acting in concert
with it, 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
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO ------------------------------------- --- Supplemental Form 8 (SBL) NO ------------------------------------- --- Date of disclosure: 12 July 2011 --------------------- -------------- Contact name: Helen Vincent --------------------- -------------- Telephone number: 020 7379 5650 --------------------- --------------
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 dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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