Form 8.3 - The Capital Pub Co - Amendment (5668L)

TIDMZZZZ TIDMCPUB

RNS Number : 5668L

Taylor Young Investment Management

02 August 2011

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

 
     (a) Identity of the person whose 
     positions/dealings are being        Taylor Young Investment Management 
     disclosed:                          Ltd 
     (b) Owner or controller of 
     interests and short positions 
     disclosed, if different from 
     1(a): The naming of nominee or 
     vehicle companies is 
     insufficient 
                                        -------------------------------------- 
     (c) Name of offeror/offeree in 
     relation to whose relevant 
     securities this form relates: Use 
     a separate form for each 
     offeror/offeree                     The Capital Pub Company Plc 
                                        -------------------------------------- 
     (d) If an exempt fund manager 
     connected with an 
     offeror/offeree, state this and 
     specify identity of 
     offeror/offeree: 
                                        -------------------------------------- 
     (e) Date position dealing 
      undertaken:                        18/7/2011 
                                        -------------------------------------- 
     (f) Has the discloser previously    NO 
      disclosed, or are they today 
      disclosing, under the Code in 
      respect of any other party to 
      this offer? 
                                        -------------------------------------- 
 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(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:                          Ord 50p Shares 
                                              Interests       Short positions 
                                           ---------------  ------------------ 
                                            Number     %        Number      % 
                                           --------  -----  -------------  --- 
    (1) Relevant securities owned and/or 
     controlled:                            320,000   1.18 
                                           --------  -----  -------------  --- 
    (2) Derivatives (other than options): 
                                           --------  -----  -------------  --- 
    (3) Options and agreements to 
    purchase/sell: 
                                           --------  -----  -------------  --- 
    TOTAL:                                  320,000   1.18 
                                           --------  -----  -------------  --- 
 

All interests and all short positions should be disclosed.

Details of any open derivative or option positions, 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 executive options)

 
 Class of relevant security in relation to which subscription 
  right exists: 
 Details, including nature of the rights concerned 
  and relevant percentages: 
 
 

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.

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

 
 Class of relevant       Purchase/sale   Number of securities   Price per unit 
 security 
 Ord 50p shares          Purchase        20,000                 210p 
                        --------------  ---------------------  --------------- 
 

(b) Derivatives transactions (other than options)

 
  Class of       Product       Nature of dealing     Number of     Price per 
  relevant     description           e.g.            reference        unit 
  security       e.g. CFD      opening/closing a    securities 
                                  long/short 
                                   position, 
                              increasing/reducing 
                                 a long/short 
                                   position 
 
 

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

 
 Class of     Product      Writing,     Number of    Exercise   Type e.g.   Expiry    Option 
 relevant   description   purchasing,   securities    price     American,    date     money 
 security    e.g. call     selling,      to which      per      European              paid/ 
              option        varying       option       unit       etc.               received 
                             etc.        relates                                       per 
                                                                                       unit 
 
 

(ii) Exercising

 
 Class of relevant        Product            Number of        Exercise price 
     security        description e.g.       securities           per unit 
                        call option 
 
 

(d) Other dealings (including subscribing for new securities)

 
   Class of relevant      Nature of dealing     Details    Price per unit (if 
       security           e.g. subscription,                  applicable) 
                              conversion 
 
 

The currency of all prices and other monetary amounts should be stated.

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.

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: 
  If there are no such agreements, arrangements or understandings, 
  state "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" 
 
 

(c) Attachments

 
 Is a Supplemental Form 8 (Open Positions) attached?   NO 
 
 
 Date of disclosure:    19 July 2011 
 Contact name:          Gladys Garcia 
                       -------------- 
 Telephone number:      0207 378 4539 
                       -------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [e-mail]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

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

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