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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Atkins(WS) | LSE:ATK | London | Ordinary Share | GB0000608009 | ORD 0.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2,081.00 | 2,077.00 | 2,078.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMATK
RNS Number : 3072J
Atkins (WS) PLC
27 June 2017
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: Heath Stewart Drewett ---------------------------------------------------------- ---------------------------------------------------------- (b) Owner or controller of interests and short positions Trustee for shares held via the Atkins Share Incentive disclosed, if different from 1(a): Plan: Capita IRG Trustees Limited for The naming of nominee or vehicle companies is beneficiary Heath Stewart Drewett insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. ---------------------------------------------------------- ---------------------------------------------------------- (c) Name of offeror/offeree in relation to whose relevant WS Atkins 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 offeree (WS Atkins plc) e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree) ---------------------------------------------------------- ---------------------------------------------------------- (e) Date dealing undertaken: 26 June 2017 ---------------------------------------------------------- ---------------------------------------------------------- (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
Class of relevant security: Ordinary shares of 0.5 pence each -------------------------------------------------------------------------- ------------------------------------------ Interests Short positions -------------------------------------------------------------------------- ---------------------- ------------------ Number %* Number % -------------------------------------------------------------------------- ---------- ---------- ----------- ----- (1) Relevant securities owned and/or controlled: 13,535 0.014% N/A N/A -------------------------------------------------------------------------- ---------- ---------- ----------- ----- (2) Cash-settled derivatives: N/A N/A N/A N/A -------------------------------------------------------------------------- ---------- ---------- ----------- ----- (3) Stock-settled derivatives (including options) and agreements to N/A N/A N/A N/A purchase/sell: -------------------------------------------------------------------------- ---------- ---------- ----------- ----- TOTAL: 13,535 0.014% N/A N/A -------------------------------------------------------------------------- ---------- ---------- ----------- -----
* Percentage calculations are based on WS Atkins plc's total number of ordinary shares in issue as at 26 June 2017, the latest practicable date prior to the disclosure, being 100,110,799 (excluding shares held in treasury). Percentages are rounded to 3 decimal places.
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 Ordinary shares of 0.5 pence each subscription right exists: ---------------------------------------------------------- ---------------------------------------------------------- Details, including nature of the rights concerned and Nil cost option over 8,443 ordinary shares (representing relevant percentages: 0.008% of WS Atkins plc's issued share capital) granted on 17/11/2014 under the Atkins Deferred Share Plan. Vesting date: 26/06/2017. Expiry date: 17/11/2024. ---------------------------------------------------------- ---------------------------------------------------------- Class of relevant security in relation to which Ordinary shares of 0.5 pence each subscription right exists: ---------------------------------------------------------- ---------------------------------------------------------- Details, including nature of the rights concerned and Nil cost option over 7,130 ordinary shares (representing relevant percentages: 0.007% of WS Atkins plc's issued share capital) granted on 25/06/2015 under the Atkins Deferred Share Plan. Vesting date: 25/06/2018. Expiry date: 25/06/2025. ---------------------------------------------------------- ---------------------------------------------------------- Class of relevant security in relation to which Ordinary shares of 0.5 pence each subscription right exists: ---------------------------------------------------------- ---------------------------------------------------------- Details, including nature of the rights concerned and Nil cost option over 7,189 ordinary shares (representing relevant percentages: 0.007% of WS Atkins plc's issued share capital) granted on 30/06/2016 under the Atkins Deferred Share Plan. Vesting date: 30/06/2019. Expiry date: 30/06/2026. ---------------------------------------------------------- ---------------------------------------------------------- Class of relevant security in relation to which Ordinary shares of 0.5 pence each subscription right exists: ---------------------------------------------------------- ---------------------------------------------------------- Details, including nature of the rights concerned and Nil cost option over 20,003 ordinary shares (representing relevant percentages: 0.020% of WS Atkins plc's issued share capital) granted on 17/11/2014 under the WS Atkins plc Long Term Incentive Plan. Vesting date: 26/06/2017. Expiry date: 17/11/2024. ---------------------------------------------------------- ---------------------------------------------------------- Class of relevant security in relation to which Ordinary shares of 0.5 pence each subscription right exists: ---------------------------------------------------------- ---------------------------------------------------------- Details, including nature of the rights concerned and Nil cost option 17,330 ordinary shares (representing relevant percentages: 0.017% of WS Atkins plc's issued share capital) granted on 25/06/2015 under the WS Atkins plc Long Term Incentive Plan. Vesting date: 25/06/2018. Expiry date: 25/06/2025. ---------------------------------------------------------- ---------------------------------------------------------- Class of relevant security in relation to which Ordinary shares of 0.5 pence each subscription right exists: ---------------------------------------------------------- ----------------------------------------------------------
Details, including nature of the rights concerned and Nil cost option 35,810 ordinary shares (representing relevant percentages: 0.036% of WS Atkins plc's issued share capital) granted on 16/08/2016 under the WS Atkins plc Long Term Incentive Plan. Vesting date: 16/08/2019. Expiry date: 16/08/2026. ---------------------------------------------------------- ---------------------------------------------------------- Class of relevant security in relation to which Ordinary shares of 0.5 pence each subscription right exists: ---------------------------------------------------------- ---------------------------------------------------------- Details, including nature of the rights concerned and Award of 14,470 units granted on 13/08/2012 under relevant percentages: the terms of the WS Atkins plc Long-Term Growth Unit Plan. Awards of 50% of salary granted in the form of units calculated using the preceding six month average share price at grant. On exercise, the unit value is converted into shares based on the share price at the date of exercise. The unit value on exercise is equal to the difference between the preceding six month average share price at exercise and the preceding six month average share price at grant. The average market value of a share at exercise is normally the preceding six month average share price at exercise. However, in the event of a takeover, the plan rules provide discretion to deem the offer price to be the market value of a share at exercise. Awards vest in three tranches: (i) first vesting date has passed, options exercised; (ii) 7,235 units on 13/08/2017; and (iii) 7,235 units on 13/08/2018. Expiry date: 13/08/2022. ---------------------------------------------------------- ---------------------------------------------------------- Class of relevant security in relation to which Ordinary shares of 0.5 pence each subscription right exists: ---------------------------------------------------------- ---------------------------------------------------------- Details, including nature of the rights concerned and Award of 19,336 units granted on 24/06/2013 under relevant percentages: the terms of the WS Atkins plc Long-Term Growth Unit Plan. Awards of 50% of salary granted in the form of units calculated using the preceding six month average share price at grant. On exercise, the unit value is converted into shares based on the share price at the date of exercise. The unit value on exercise is equal to the difference between the preceding six month average share price at exercise and the preceding six month average share price at grant. The average market value of a share at exercise is normally the preceding six month average share price at exercise. However, in the event of a takeover, the plan rules provide discretion to deem the offer price to be the market value of a share at exercise Awards vest in three tranches: (i) 6,445 units on 24/06/2017; (ii) 6,445 units on 24/06/2018; and (iii) 6,446 units on 24/06/2019. Expiry date: 24/06/2023. ---------------------------------------------------------- ---------------------------------------------------------- Class of relevant security in relation to which Ordinary shares of 0.5 pence each subscription right exists: ---------------------------------------------------------- ---------------------------------------------------------- Details, including nature of the rights concerned and Award of 13,061 units granted on 17/11/2014 under relevant percentages: the terms of the WS Atkins plc Long-Term Growth Unit Plan. Awards of 50% of salary granted in the form of units calculated using the preceding six month average share price at grant. On exercise, the unit value is converted into shares based on the share price at the date of exercise. The unit value on exercise is equal to the difference between the preceding six month average share price at exercise and the preceding six month average share price at grant. The average market value of a share at exercise is normally the preceding six month average share price at exercise. However, in the event of a takeover, the plan rules provide discretion to deem the offer price to be the market value of a share at exercise. Awards vest in three tranches: (i) 4,353 units on 17/11/2018; (ii) 4,354 units on 17/11/2019; and (iii) 4,354 units on 17/11/2020. Expiry date: 17/11/2024. ---------------------------------------------------------- ---------------------------------------------------------- Class of relevant security in relation to which Ordinary shares of 0.5 pence each subscription right exists: ---------------------------------------------------------- ---------------------------------------------------------- Details, including nature of the rights concerned and Award of 13,129 units granted on 25/06/2015 under relevant percentages: the terms of the WS Atkins plc Long-Term Growth Unit Plan. Awards of 50% of salary granted in the form of units calculated using the preceding six month average share price at grant. On exercise, the unit value is converted into shares based on the share price at the date of
exercise. The unit value on exercise is equal to the difference between the preceding six month average share price at exercise and the preceding six month average share price at grant. The average market value of a share at exercise is normally the preceding six month average share price at exercise. However, in the event of a takeover, the plan rules provide discretion to deem the offer price to be the market value of a share at exercise. Awards vest in three tranches: (i) 4,376 units on 25/06/2019; (ii) 4,376 units on 25/06/2020; and (iii) 4,377 units on 25/06/2021. Expiry date: 25/06/2025. ---------------------------------------------------------- ---------------------------------------------------------- 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)
Class of relevant security Purchase/sale Number of securities Price per unit --------------------------- -------------- --------------------- --------------- N/A N/A N/A N/A --------------------------- -------------- --------------------- ---------------
(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 ----------------------- -------------------- ----------------------- --------------------- ----------------------- N/A N/A N/A N/A N/A ----------------------- -------------------- ----------------------- --------------------- ----------------------- (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of dealing Details Price per unit (if e.g. subscription, applicable) conversion ---------------------------- ---------------------------- ---------------------------- ---------------------------- Ordinary shares of 0.5 Vesting of units under the 6,445 units vested in Nil pence each ("Ordinary WS Atkins plc Long-Term accordance with the rules Shares") Growth Unit Plan (the of the LGU. The value of a "LGU") unit on exercise is equal to the difference between the preceding six month average share price at exercise and the preceding six month average share price at grant (GBP8.6622) ---------------------------- ---------------------------- ---------------------------- ---------------------------- Ordinary Shares Vesting of Ordinary Shares 8,443 Ordinary Shares Nil under the Atkins Deferred vested in accordance with Share Plan (the "DSP") the rules of the DSP ---------------------------- ---------------------------- ---------------------------- ---------------------------- Ordinary Shares Vesting of Ordinary Shares 20,003 Ordinary Shares Nil under the WS Atkins plc vested in accordance with Long Term Incentive Plan the rules of the LTIP (the "LTIP") ---------------------------- ---------------------------- ---------------------------- ---------------------------- 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 or person acting in concert making the disclosure and any other person: 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 or person acting in concert 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
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) No ------------------------------------- --- Supplemental Form 8 (SBL) No ------------------------------------- --- Date of disclosure: 27 June 2017 --------------------- ------------------- Contact name: Richard Webster --------------------- ------------------- Telephone number: +44(0)20 7121 2600 --------------------- -------------------
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 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
DCCBDLFLDQFZBBQ
(END) Dow Jones Newswires
June 27, 2017 06:50 ET (10:50 GMT)
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