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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Spirit Pub | LSE:SPRT | London | Ordinary Share | GB00B5NFV695 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 119.40 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSPRT
RNS Number : 6995Q
Spirit Pub Company PLC
19 June 2015
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) Identity of the party to the offer or person acting Mike Tye, director of Spirit Pub Company plc in concert making the disclosure: ---------------------------------------------------------- ---------------------------------------------------------- (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 c securities this form relates: Use a separate form for each offeror/offeree ---------------------------------------------------------- ---------------------------------------------------------- (d) Status of person making the disclosure: Acting in concert - Spirit Pub Company plc e.g. offeror, offeree, person acting in concert with the offeror/offeree (specify name of offeror/offeree) ---------------------------------------------------------- ---------------------------------------------------------- (e) Date dealing undertaken: 17 June 2015 (notified to Spirit Pub Company plc by its share scheme administrators on 18 June 2015) ---------------------------------------------------------- ---------------------------------------------------------- (f) Has the party previously disclosed, or is it today No 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
Class of relevant security: Spirit ordinary shares of 1p each -------------------------------------------------- ------------------------------------------- Interests Short positions -------------------------------------------------- ----------------------- ------------------ Number % Number % -------------------------------------------------- ------------- -------- ------------- --- (1) Relevant securities owned and/or controlled: 667,522 0.10 Nil 0 -------------------------------------------------- ------------- -------- ------------- --- (2) Derivatives (other than options): Nil 0 Nil 0 -------------------------------------------------- ------------- -------- ------------- --- (3) Options and agreements to purchase/sell: Nil 0 Nil 0 -------------------------------------------------- ------------- -------- ------------- --- TOTAL: 667,522 0.10 Nil 0 -------------------------------------------------- ------------- -------- ------------- ---
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).
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 executive options)
Class of relevant security in relation to which subscription right exists: See below ---------------------------------------------------------------------------- ---------- Details, including nature of the rights concerned and relevant percentages: See below ---------------------------------------------------------------------------- ----------
(i) Long Term Incentive Plan 2011
Director Date of Award Number of Spirit Vesting date 1p ordinary shares --------- -------------- -------------------- ------------- Mike Tye 09/11/2011 2,128,613 09/11/2014 --------- -------------- -------------------- ------------- 09/11/2012 1,185,918 09/11/2015 --------- -------------- -------------------- ------------- 08/11/2013 961,564 08/11/2016 --------- -------------- -------------------- -------------
(ii) Share Bonus Plan 2011
Director Date of Award Number of Spirit Release date 1p ordinary shares --------- -------------- -------------------- ------------- Mike Tye 31/10/2013 42,961 31/10/2015 --------- -------------- -------------------- -------------
(iii) Share Incentive Plan 2011
Director Number of Partnership Number of Matching Number of Shares purchased Shares conditionally Dividend Shares awarded* purchased ---------- ---------------------- ---------------------- ----------------- Mike Tye 8,544 8,544 793 ---------- ---------------------- ---------------------- -----------------
*The beneficial ownership of the Matching Shares passes to individuals three years after the award, subject to continued employment and the retention of the underlying Partnership Shares
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 BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales Class of relevant Purchase/sale Number of partnership Number of matching Price per unit (GBP) security shares purchased shares awarded under under the Plan the Plan2 ----------------------- ---------------------- ---------------------- ---------------------- --------------------- Purchase and matching award in connection with Spirit Pub Company plc's Share Ordinary shares of 1p Incentive Plan each (the "Plan")1 133 133 1.128 ----------------------- ---------------------- ---------------------- ---------------------- ---------------------
Notes:
1. The Share Incentive Plan is an HM Revenue & Customs approved all-employee share purchase plan.
(b) Derivatives transactions (other than options) 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) Options transactions in respect of existing securities (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) Exercising Class of relevant security Product description Number of securities Exercise price per unit e.g. call option --------------------------- -------------------- --------------------- ------------------------ 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 --------------------------- ------------------------------- -------- -------------------------------
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 party to the offer or person acting in concert making the disclosure and any other person: 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: 19 June 2015 ----------------------------------------------------------------------------- --------------------------------------- Contact name: Henry Jones (Deputy Company Secretary) ----------------------------------------------------------------------------- --------------------------------------- Telephone number: (01283) 498 299 ----------------------------------------------------------------------------- ---------------------------------------
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 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
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