WIRELESS GROUP Form 8 (DD) Wireless Group Plc

 
TIDMWLG 
 
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:                          Scott Taunton 
 
(b) Owner or controller of interests and short       N/A 
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     Wireless Group plc 
relevant securities this form relates: 
     Use a separate form for each offeror/offeree 
 
(d) Status of person making the disclosure:          Person acting in concert with 
     e.g. offeror, offeree, person acting in concert Wireless Group plc 
with the offeror/offeree (specify name of offeror/ 
offeree) 
 
(e) Date dealing undertaken:                         6 September 2016 
 
(f)  In addition to the company in 1(c) above, is    N/A 
the 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 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:             Wireless Group plc ordinary shares of 7p each 
 
                                            Interests               Short positions 
 
                                          Number          %          Number          % 
 
(1) Relevant securities owned and/        290,958        0.42          Nil          0.0 
or controlled: 
 
(2) Cash-settled derivatives:               Nil          0.0           Nil          0.0 
 
(3) Stock-settled derivatives               Nil          0.0           Nil          0.0 
(including options) and agreements 
to purchase/sell: 
 
                                          290,958        0.42          Nil          0.0 
     TOTAL: 
 
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    Wireless Group plc ordinary shares of 7p 
which subscription right exists:                               each 
 
Details, including nature of the rights    Rights to subscribe for 378,430 shares, 0.5% 
concerned and relevant percentages:        of the fully diluted share capital of 
                                           Wireless Group plc, pursuant of the Wireless 
                                           Group plc Long Term Incentive Plan 
 
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       Purchase/sale     Number of securities     Price per unit 
      security 
 
Wireless Group plc                                   47                  GBP3.1472 
ordinary shares of 7p Purchase 
each 
 
(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 Lowest price per 
    security                           securities        unit paid/        unit paid/ 
                                                          received          received 
 
 
(b)        Cash-settled derivative transactions 
 
    Class of        Product         Nature of dealing       Number of    Price per unit 
    relevant      description    e.g. opening/closing a     reference 
    security        e.g. CFD      long/short position,      securities 
                                  increasing/reducing a 
                                   long/short position 
 
 
(c)        Stock-settled derivative transactions (including options) 
 
(i)         Writing, selling, purchasing or varying 
 
Class of    Product      Writing,    Number of  Exercise    Type     Expiry    Option 
relevant  description   purchasing,  securities price per   e.g.      date      money 
security   e.g. call     selling,     to which    unit    American,             paid/ 
             option    varying etc.    option             European            received 
                                      relates               etc.              per unit 
 
 
(ii)        Exercise 
 
Class of relevant      Product         Exercising/        Number of      Exercise price 
    security         description    exercised against    securities         per unit 
                  e.g. 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 
 
 
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:                         9 September 2016 
 
Contact name:                               Scott Taunton 
 
Telephone number:                           [phone] 
 
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. 
 
 
 
END 
 

(END) Dow Jones Newswires

September 09, 2016 04:16 ET (08:16 GMT)