Nuna Minerals A/S Form 8 (OPD) Worthington Group (9517G)

TIDM0QE1 TIDMWRN

RNS Number : 9517G

Nuna Minerals A/S

25 November 2015

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:                                                                   NunaMinerals A/S 
--------------------------------------------------------------------------------------------  ------------------------ 
 (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:       Worthington Group Plc 
  Use a separate form for each offeror/offeree 
--------------------------------------------------------------------------------------------  ------------------------ 
 (d) Is the discloser the offeror or the offeree?                                               OFFEROR 
--------------------------------------------------------------------------------------------  ------------------------ 
 (e) Date position held:                                                                       24 November 2015 
  The latest practicable date prior to the disclosure 
--------------------------------------------------------------------------------------------  ------------------------ 
 (f) In addition to the company in 1(c) above, is the discloser making disclosures in           YES - NunaMinerals A/S 
 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 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: 
-----------------------------------------------------------------------------------  -------------------------------- 
                                                                                       Interests     Short positions 
-----------------------------------------------------------------------------------  ------------  ------------------ 
                                                                                      Number    %      Number      % 
-----------------------------------------------------------------------------------  --------      -------------  --- 
 (1) Relevant securities owned and/or controlled:                                      None             None 
-----------------------------------------------------------------------------------  --------      -------------  --- 
 (2) Cash-settled derivatives:                                                         None             None 
-----------------------------------------------------------------------------------  --------      -------------  --- 
 (3) Stock-settled derivatives (including options) and agreements to purchase/sell:    None             None 
-----------------------------------------------------------------------------------  --------      -------------  --- 
                                                                                       None             None 
   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:    None 
----------------------------------------------------------------------------  ----- 
 Details, including nature of the rights concerned and relevant percentages:   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 (including directors' and 
  other employee options) of any person acting in concert with the party to the offer making 
  the disclosure: 
----------------------------------------------------------------------------------------------------- 
 
   Mr Douglas Ware, director of Worthington Group Plc and controller of European & Asian Ltd, 
   3(rd) Floor, Jonsim Place, 228 Queen's Road East, Wanchai, Hong Kong, owner of relevant securities 
   for the benefit of Mr Ware's family: 
    Class of relevant security:                   Ordinary Shares Worthington Group Plc 
   ----------------------------------------  ---------------------------------------------- 
                                                      Interests            Short positions 
   ----------------------------------------  --------------------------  ------------------ 
                                                 Number           %          Number      % 
   ----------------------------------------  --------------  ----------  -------------  --- 
    (1) Relevant securities owned and/or 
     controlled:                                 785,000        3.14%         None 
   ----------------------------------------  --------------  ----------  -------------  --- 
    (2) Cash-settled derivatives:                 None                        None 
   ----------------------------------------  --------------  ----------  -------------  --- 
    (3) Stock-settled derivatives                 None                        None 
    (including options) and agreements to 
    purchase/sell: 
   ----------------------------------------  --------------  ----------  -------------  --- 
 
     TOTAL:                                      785,000        3.14%         None 
   ----------------------------------------  --------------  ----------  -------------  --- 
 
    Class of relevant      Secured Convertible Loan Notes at 10p 2019 Worthington Group Plc 
    security: 
   ---------------------  ----------------------------------------------------------------- 
                                         Interests                      Short positions 
   ---------------------  ---------------------------------------  ------------------------ 
                                 Number                 %                Number         % 
   ---------------------  --------------------  -----------------  -----------------  ----- 
    (1) Relevant 
     securities owned 
     and/or controlled:         3,024,000             65.54%              None 
   ---------------------  --------------------  -----------------  -----------------  ----- 
    (2) Cash-settled              None                                    None 
    derivatives: 
   ---------------------  --------------------  -----------------  -----------------  ----- 
    (3) Stock-settled             None                                    None 
    derivatives 
    (including options) 
    and agreements to 
    purchase/sell: 
   ---------------------  --------------------  -----------------  -----------------  ----- 
 
     TOTAL:                     3,024,000             65.54%              None 
   ---------------------  --------------------  -----------------  -----------------  ----- 
 
    Class of relevant security:                Placing Warrants exercisable at 10p 2017 
                                                         Worthington Group Plc 
   -------------------------------------  ------------------------------------------------- 
                                                    Interests              Short positions 
   -------------------------------------  -----------------------------  ------------------ 
                                               Number            %           Number      % 
   -------------------------------------  ----------------  -----------  -------------  --- 
    (1) Relevant securities owned and/or 
     controlled:                              3,024,000        25.20%         None 
   -------------------------------------  ----------------  -----------  -------------  --- 
    (2) Cash-settled derivatives:               None                          None 
   -------------------------------------  ----------------  -----------  -------------  --- 
    (3) Stock-settled derivatives               None                          None 
    (including options) and agreements 
    to purchase/sell: 
   -------------------------------------  ----------------  -----------  -------------  --- 
 
     TOTAL:                                   3,024,000        25.20%         None 
   -------------------------------------  ----------------  -----------  -------------  --- 
 
 
    Class of relevant             Warrants exercisable at 10p 2020 Worthington Group Plc 
    security: 
   -------------------------  ------------------------------------------------------------- 
                                             Interests                    Short positions 
   -------------------------  ---------------------------------------  -------------------- 
                                      Number                 %             Number        % 

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November 25, 2015 08:31 ET (13:31 GMT)