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MONI Monitise

3.09
0.00 (0.00%)
17 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Monitise LSE:MONI London Ordinary Share GB00B1YMRB82 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 3.09 3.08 3.09 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Monitise PLC Form 8 (OPD) (Monitise) (9524I)

22/06/2017 6:10pm

UK Regulatory


Monitise (LSE:MONI)
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TIDMMONI

RNS Number : 9524I

Monitise PLC

22 June 2017

Form 8 (OPD) Monitise Plc

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 
 
 (a) Full name of discloser:                                                                    Monitise plc 
---------------------------------------------------------------------------------------------  ------------- 
 (b) Owner or controller of interests and short positions 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 securities this form relates:        Monitise plc 
  Use a separate form for each offeror/offeree 
---------------------------------------------------------------------------------------------  ------------- 
 (d) Is the discloser the offeror or the offeree?                                               OFFEREE 
---------------------------------------------------------------------------------------------  ------------- 
 (e) Date position held:                                                                        21 June 2017 
  The latest practicable date prior to the disclosure 
---------------------------------------------------------------------------------------------  ------------- 
 (f) In addition to the company in 1(c) above, is the discloser making disclosures in respect   N/A 
  of any other party to the offer? 
  If it is a cash offer or possible cash offer, state "N/A" 
---------------------------------------------------------------------------------------------  ------------- 
 
   2.         POSITIONS OF THE PARTY TO THE OFFER 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

 
 Class of relevant security:                                                       Ordinary Shares of 1 pence each 
----------------------------------------------------------------------------  ---------------------------------------- 
                                                                                    Interests         Short positions 
----------------------------------------------------------------------------  --------------------  ------------------ 
                                                                                  Number        %       Number      % 
----------------------------------------------------------------------------  --------------  ----  -------------  --- 
 (1) Relevant securities owned and/or controlled:                                   N/A                  N/A 
----------------------------------------------------------------------------  --------------  ----  -------------  --- 
 (2) Cash-settled derivatives:                                                      N/A                  N/A 
----------------------------------------------------------------------------  --------------  ----  -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to                N/A                  N/A 
 purchase/sell: 
----------------------------------------------------------------------------  --------------  ----  -------------  --- 
                                                                                    N/A                  N/A 
   TOTAL: 
----------------------------------------------------------------------------  --------------  ----  -------------  --- 
 

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 
 
 Class of relevant security in relation to which subscription right exists:    N/A 
----------------------------------------------------------------------------  ---- 
 Details, including nature of the rights concerned and relevant percentages:   N/A 
----------------------------------------------------------------------------  ---- 
 
   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 (including directors' and 
  other employee options) of any person acting in concert with the party to the offer making 
  the disclosure: 
------------------------------------------------------------------------------------------------------ 
 
        (a) Interest in the Company's ordinary shares held by the directors of the Company and their 
        close relatives and related trusts: 
           Class of relevant securities: Ordinary Shares 
                           of 1 pence each 
        --------------------------------------------------- 
         Name                  Number of Company       %* 
                                  shares held 
        ------------------  ----------------------  ------- 
         Lee Cameron               1,588,880         0.07% 
        ------------------  ----------------------  ------- 
         Gavin James                863,292          0.04% 
        ------------------  ----------------------  ------- 
         Peter Ayliffe              520,270          0.02% 
        ------------------  ----------------------  ------- 
         Amanda Burton              261,884          0.01% 
        ------------------  ----------------------  ------- 
         Tim Wade**                 350,000          0.02% 
        ------------------  ----------------------  ------- 
         Total                     3,584,326         0.15% 
        ------------------  ----------------------  ------- 
 
        *Percentages have been rounded 
        ** Held in Ruth Wade's name. 
 
        (b) Options over Company shares held by the directors of the Company and their close relatives 
        and related trusts: 
                             Lee Cameron 
        ---------------------------------------------------- 
            Class of relevant securities: Ordinary Shares 
                           of 1 pence each 
        ---------------------------------------------------- 
         Scheme         Number of     Date of     Exercise 
                          Shares       Grant      Price (if 
                                                     any) 
        -------------  -----------  ----------  ------------ 
         Performance    1,000,000    Sept 2012   32.75 pence 
          Share Plan 
        -------------  -----------  ----------  ------------ 
         Performance    9,750,000    Oct 2015      1 pence 
          Share Plan 
        -------------  -----------  ----------  ------------ 
 
 
        (c) Interest in the Company's ordinary shares held by other concert parties of the Company 
              Class of relevant securities: Ordinary Shares 
                             of 1 pence each 
        -------------------------------------------------------- 
         Name of concert    Number of Company          %* 
          party                shares held 
        -----------------  ------------------  ----------------- 
         Canaccord 
          Genuity Inc**         1,135,200                  0.05% 
        -----------------  ------------------  ----------------- 
 
        *Percentages have been rounded 
        ** Canaccord Genuity Inc is a member of the Canaccord Group. Canaccord Genuity Limited is 
        a connected adviser to the Offeree 
------------------------------------------------------------------------------------------------------ 
 

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).

   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: 
  Irrevocable commitments and letters of intent should not be included. 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:    22 June 2017 
---------------------  -------------------------------- 
 Contact name:          Tom Spurgeon, Company Secretary 
---------------------  -------------------------------- 
 Telephone number:      +44 20 3657 0900 
---------------------  -------------------------------- 
 

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 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

FEEDLLFLDQFBBBV

(END) Dow Jones Newswires

June 22, 2017 13:10 ET (17:10 GMT)

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