ODDO BHF Asset Management SAS Form 8.3 - [INDEPENDENT NEWS & MEDIA PLC] (7125G)

TIDMINM

RNS Number : 7125G

ODDO BHF Asset Management SAS

25 July 2019

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

   1.       KEY INFORMATION 
 
Name of person dealing      ODDO BHF ASSET MANAGEMENT 
 (Note 1)                    SAS 
 
Company dealt in            INDEPENDENT NEWS & MEDIA 
                             PLC 
                            ========================= 
Class of relevant security  Ordinary shares 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
                            ========================= 
Date of dealing             24/07/19 
                            ========================= 
 
   2.         INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 
Class of relevant security:                 Long                  Short 
0.01 ordinary shares          Number            (%)    Number           (%) 
                              =========  ====  =====  =========  ====  ==== 
(1) Relevant securities         32 724 630 (2.36%) 
                              ======================  ===================== 
(2) Derivatives (other 
 than options)                  12 774 098 (0.92%) 
                              ======================  ===================== 
(3) Options and agreements 
 to purchase/sell 
                              ======================  ===================== 
Total                           45 498 728 (3.28%) 
                              ======================  =====================

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
Class of relevant security:                Long                Short 
                              Number          (%)   Number           (%) 
                              =======  ====  ====  =========  ====  ==== 
(1) Relevant securities 
                              ===================  ===================== 
 
  (2) Derivatives (other 
  than options) 
                              ===================  ===================== 
 
  (3) Options and agreements 
  to purchase/sell 
                              ===================  ===================== 
Total 
                              ===================  =====================

Ap20

   3.      DEALINGS (Note 4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale            Number of relevant securities        Price per unit 
                                                                (Note 5) 
    Purchase                      58 262                         0.103 
                  ======================================  ==================== 
    Purchase                     369 953                         0.103 
                  ======================================  ==================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product    Nature of transaction  Number of relevant   Price per 
 name,      (Note 6)               securities           unit 
 e.g. CFD                          (Note 7)             (Note 5) 
 
 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
Product     Writing,      Number of       Exercise  Type,            Expiry  Option 
 name,       selling,      securities      price     e.g. American,   date    money paid/received 
 e.g. call   purchasing,   to which                  European                 per unit 
 option      varying       the option                etc.                     (Note 5) 
             etc.          relates (Note 
                           7) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     5) 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 4) 
 
Nature of transaction         Details      Price per unit 
 (Note 8)                                   (if applicable) 
                                            (Note 5)

Ap21

   4.        OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

   Is a Supplemental Form 8 attached? (Note 9)                                            NO 
 
Date of disclosure            25/07/2019 
Contact name                  Lou PINHEIRO 
                              ================= 
Telephone number              +33 1 44 51 81 38 
                              ================= 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
                              ================= 
If a connected EFM, state 
 nature of connection (Note 
 10) 
                              =================

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END

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