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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Waterman Group | LSE:WTM | London | Ordinary Share | GB0009422543 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 139.50 | 138.00 | 141.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMWTM
RNS Number : 2853G
Diarmuid O'Hare
25 May 2017
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION (a) Full name of discloser: Diarmuid O'Hare and family interests (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 Waterman Group PLC securities this form relates: Use a separate form for each offeror/offeree ---------------------------------------------------------- (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: ---------------------------------------------------------- (e) Date position held/dealing undertaken: 25(th) May 2017 For an opening position disclosure, state the latest (in addition Diarmuid O'Hare has dealt on previous dates practicable date prior to the disclosure during the offer period as attached at the end of this form) ---------------------------------------------------------- (f) In addition to the company in 1(c) above, is the N/A 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 (if any)
Class of relevant security: 10p Ordinary Interests Short positions -------------- ------------------ Number % Number % -------- ------------- --- (1) Relevant securities owned and/or controlled: 476,000 1.6 -------- ---- ------------- --- (2) Cash-settled derivatives: 2,000 0.0 -------- ---- ------------- --- (3) Stock-settled derivatives (including options) and agreements to purchase/sell: -------- ---- ------------- --- TOTAL: 478,000 1.6 -------- ---- ------------- ---
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).
(b) Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages: 3. DEALINGS (IF ANY) 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 Class of relevant security Purchase/sale Number of securities Price per unit 10p Ordinary Sale 30,000 139.7p --------------- --------------------- --------------- (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 (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. (ii) Exercise Class of relevant Product description Exercising/ exercised Number of securities Exercise price per security e.g. call option against unit (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 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: 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 person 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" None (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 25(th) May 2017 Contact name: Diarmuid O'Hare ---------------- Telephone number: 075 6815 6725 ---------------- A ADDITIONAL DEALING DISCLOSURE Class of relevant security Purchase/sale Date Number of securities Price per unit 10p Ordinary Sale 12(th) May 2017 9,000 140p --------------- ----------------- --------------------- --------------- 10p Ordinary Sale 15(th) may 2017 5,000 140p --------------- ----------------- --------------------- --------------- 10p Ordinary Sale 17(th) May 2017 5,000 140p --------------- ----------------- --------------------- --------------- 10p Ordinary Sale 18(th) May 2017 20,000 140p --------------- ----------------- --------------------- --------------- 10p Ordinary Sale 19(th) May 2017 69,000 140p --------------- ----------------- --------------------- --------------- 10p Ordinary Sale 22(nd) May 2017 40,000 139.5p --------------- ----------------- --------------------- --------------- 10p Ordinary Sale 24(th) May 2017 20,000 139.5p --------------- ----------------- --------------------- --------------- Class of relevant Product Nature of dealing Date Number of Price per unit security description e.g. opening/closing reference
e.g. CFD a long/short securities position, increasing/reducing a long/short position Closing a long 10p Ordinary Spread bet position 12(th) May 2017 1,600 137.6p ------------------- --------------------- ----------------- ----------------- --------------- Closing a long 10p Ordnary Spread bet position 15(th) May 2017 2,000 137.6p ------------------- --------------------- ----------------- ----------------- --------------- Closing a long 10p Ordinary Spread bet position 17(th) May 2017 2,000 137.6p ------------------- --------------------- ----------------- ----------------- --------------- Closing a long 10p Ordinary Spread bet position 19(th) May 2017 2,400 137.6p ------------------- --------------------- ----------------- ----------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
RETLLFSEEFIEFID
(END) Dow Jones Newswires
May 25, 2017 12:05 ET (16:05 GMT)
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