Elderstreet VCT Plc Elderstreet Vct Plc : Form 8 (OPD) Interquest Group Plc

 
TIDMEDV 
 
 
   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:                                   Elderstreet VCT 
                                                              plc 
(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     Interquest Group 
 securities this form relates:                                plc 
 Use a separate form for each offeror/offeree 
(d) Is the discloser the offeror or the offeree?              Offereee 
(e) Date position held:                                       30.5.17 
 The latest practicable date prior to the disclosure 
(f) In addition to the company in 1(c) above, is the          NO 
 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 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:                              Ordinary GBP 0.01 
                                                                       Short 
                                                      Interests      positions 
                                                    Number     %    Number   % 
(1) Relevant securities owned and/or controlled:    410,000  1.09% 
(2) Cash-settled derivatives: 
(3) Stock-settled derivatives (including options) 
 and agreements to purchase/sell: 
 
  TOTAL:                                            410,000  1.09% 
 
 
   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  N/A 
 right exists: 
Details, including nature of the rights concerned             N/A 
 and relevant percentages: 
 
 
   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: 
 
  N/A 
 
 
   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). 
 
   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 making the disclosure or any person 
 acting in concert with it: 
 Irrevocable commitments and letters of intent should 
 not be included. If there are no such agreements, 
 arrangements or understandings, state "none" 
 
  N/A 
 
 
   (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 
 making the disclosure, or any person acting in concert 
 with it, 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" 
N/A 
 
 
   (c)        Attachments 
 
   Are any Supplemental Forms attached? 
 
 
 
 
Supplemental Form 8 (Open Positions)  NO 
Supplemental Form 8 (SBL)             NO 
 
 
 
 
Date of disclosure:                         31.5.17 
Contact name:         William Horlick (fund manager on behalf of the VCT) 
Telephone number:                                           0207 831 5088 
 
 
   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 disclosure requirements on [phone]. 
 
   The Code can be viewed on the Panel's website at 
www.thetakeoverpanel.org.uk. 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Elderstreet VCT plc via Globenewswire 
 
 
 
 

(END) Dow Jones Newswires

May 31, 2017 11:43 ET (15:43 GMT)

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