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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Artilium | LSE:ARTA | London | Ordinary Share | GB00B1L7NQ30 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 22.80 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMARTA
RNS Number : 0086A
Artilium PLC
06 September 2018
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: ARTILIUM TRUSTEE COMPANY LIMITED (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 OFFEREE - ARTILIUM 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 (ARTILIUM PLC) e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree) ----------------------------------------------------- (e) Date dealing undertaken: 5 SEPTEMBER 2018 ----------------------------------------------------- (f) In addition to the company in 1(c) above, is the discloser NO 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 5p each Interests Short positions -------------------- ------------------ Number % Number % ----------- ------- ------------- --- (1) Relevant securities owned and/or controlled: 1,666,667 0.469 Nil - ----------- ------- ------------- --- (2) Cash-settled derivatives: Nil - Nil - ----------- ------- ------------- --- (3) Stock-settled derivatives (including options) and agreements to Nil - Nil - purchase/sell: ----------- ------- ------------- --- TOTAL: 1,666,667 0.469 Nil - ----------- ------- ------------- ---
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 subscription right exists: None Details, including nature of the rights concerned and relevant percentages: None ----- 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 Ordinary shares of 5p each Purchase 1,666,667* Nil -------------- --------------------- ---------------
* These shares were held by MoFo Nominees Limited on behalf of the Artilium plc employee benefit trust (EBT), and have now been acquired by Artilium Trustee Company Limited (as trustee of the EBT) at nil cost. The 1,666,667 shares represent shares that were not issued to holders of awards under historic Artilium plc group employee share schemes. By way of background, the EBT acquired 3,000,000 Series 2 warrants in December 2006. These warrants were then exercised at a price of 75p and converted into ordinary 5p shares by the EBT. 1,333,333 of these shares were transferred to a beneficiary in November 2008. Since then, the EBT has not transferred any further shares and all outstanding options have lapsed.
(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 applicable) e.g. subscription, conversion N/A N/A N/A N/A ------------------------------- -------- ------------------------------- 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: 6 September 2018 Contact name: Bart Weijermars ------------------ Telephone number: +32 (0) 5023 0300 ------------------
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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
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(END) Dow Jones Newswires
September 06, 2018 06:30 ET (10:30 GMT)
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