Domino Printing Sciences PLC Form 8 (DD) - Domino Printing Sciences plc (4204P)

TIDMDNO

RNS Number : 4204P

Domino Printing Sciences PLC

05 June 2015

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:                                 Rachel Hurst 
----------------------------------------------------------  ---------------------------------------------------------- 
 (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. 
----------------------------------------------------------  ---------------------------------------------------------- 
 (c) Name of offeror/offeree in relation to whose relevant   Domino Printing Sciences plc 
 securities this form relates: 
 Use a separate form for each offeror/offeree 
----------------------------------------------------------  ---------------------------------------------------------- 
 (d) Status of person making the disclosure:                 Person acting in concert with Domino Printing Sciences 
 e.g. offeror, offeree, person acting in concert with the    plc 
 offeror/offeree (specify name of 
 offeror/offeree) 
----------------------------------------------------------  ---------------------------------------------------------- 
 (e) Date dealing undertaken:                                 4 June 2015 
----------------------------------------------------------  ---------------------------------------------------------- 
 (f) In addition to the company in 1(c) above, is the        YES / NO / N/A 
 discloser making disclosures in respect                      If YES, specify which: 
 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:                                                               5p ordinary shares 
-------------------------------------------------------------------------------  ------------------------------------- 
                                                                                     Interests        Short positions 
-------------------------------------------------------------------------------  -----------------  ------------------ 
                                                                                  Number      %         Number      % 
-------------------------------------------------------------------------------  -------  --------  -------------  --- 
 (1) Relevant securities owned and/or controlled:                                 47,861    0.042% 
-------------------------------------------------------------------------------  -------  --------  -------------  --- 
 (2) Cash-settled derivatives:                                                     Nil 
-------------------------------------------------------------------------------  -------  --------  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to               Nil 
 purchase/sell: 
-------------------------------------------------------------------------------  -------  --------  -------------  --- 
 
   TOTAL:                                                                         47,861   0.042% 
-------------------------------------------------------------------------------  -------  --------  -------------  --- 
 

Note:

(1) Rachel Hurst's husband, Mr Michael Hurst is the legal and beneficial owner of 20,435 ordinary shares in Domino Printing Sciences plc

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             5p ordinary shares 
 subscription right exists: 
----------------------------------------------------------  ---------------------------------------------------------- 
 Details, including nature of the rights concerned and                  (i) 2,608 ordinary shares of Domino Printing 
 relevant percentages:                                                  Sciences plc held in trust under a SIP scheme. 
----------------------------------------------------------  ---------------------------------------------------------- 
 

Note:

(1) Rachel Hurst's husband, Mr Michael Hurst is interested in 2,667 ordinary shares of Domino Printing Sciences plc held in trust under a SIP scheme.

   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)

(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. 
-------------  -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 N/A            N/A            N/A            N/A            N/A             N/A            N/A           N/A 
-------------  -------------  -------------  -------------  --------------  -------------  ------------  ------------- 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
 ordinary 5p              SAYE options                                   1,417                  GBP4.76 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
 
 ordinary 5p              Executive options                              7,500                  GBP2.99 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
                                                                         5,000                  GBP5.65 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
                                                                         1,238                  GBP7.07 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
                                                                         398                    GBP6.36