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Name | Symbol | Market | Type |
---|---|---|---|
Cred.ind.undatd | LSE:60JJ | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
TIDM60JJ TIDM73KZ
RNS Number : 7708N
Credit Industriel et Commercial
02 February 2016
CANCEL & REPLACE RNS 6555N sent on 01/02/2016 at 15H29
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: Crédit Industriel et Commercial (CIC) ------------------------------------------------------------------------- ------------------------------------------- (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 Amlin Plc 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: January 29(th) , 2016 For an opening position disclosure, state the latest practicable date prior to the disclosure ------------------------------------------------------------------------- ------------------------------------------- (f) In addition to the company in 1(c) above, is the discloser making NO 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: -------------------------------------------------------------------------- ------------------------------------------ Interests Short positions -------------------------------------------------------------------------- -------------------- -------------------- Number % Number % -------------------------------------------------------------------------- ------------ ------ ------------ ------ (1) Relevant securities owned and/or controlled: 23 220 293* 4.57* -------------------------------------------------------------------------- ------------ ------ ------------ ------ (2) Cash-settled derivatives: 12 071 412* 2.37* -------------------------------------------------------------------------- ------------ ------ ------------ ------ (3) Stock-settled derivatives (including options) and agreements to purchase/sell: -------------------------------------------------------------------------- ------------ ------ ------------ ------ TOTAL: 23 220 293* 4.57* 12 071 412* 2.37* -------------------------------------------------------------------------- ------------ ------ ------------ ------
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 --------------------------- -------------- --------------------- --------------- 28.125p ordinary Purchase 1 702 181* 669.20 GBp --------------------------- -------------- --------------------- --------------- 28.125p ordinary Purchase 5 304 147 669.50 GBp --------------------------- -------------- --------------------- --------------- (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 ------------------------- -------------------- ------------------------- ------------------------- --------------- 28.125p ordinary Equity Swap Deal Increasing a short 3 200 000* 669.4524 GBp position ------------------------- -------------------- ------------------------- ------------------------- --------------- 28.125p ordinary* Equity Swap Deal* Increasing a short 670 000* 669.20 GBp 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" --------------------------------------------------------------------------------------------- (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: February 02(nd) , 2016 --------------------- ----------------------- Contact name: Anne-Sophie Huvé --------------------- ----------------------- Telephone number: +33 1 53 48 75 72
February 02, 2016 04:26 ET (09:26 GMT)
--------------------- -----------------------
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 monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's 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
RETEANAAEFLKEEF
(END) Dow Jones Newswires
February 02, 2016 04:26 ET (09:26 GMT)
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