TIDMDCP
RNS Number : 9165N
City of Bradford Metropolitan Dis
31 October 2016
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: West Yorkshire Pension
und
---------------------------------------------------- ------------------------
(b) Owner or controller of interests
and short
positions disclosedJ if different N/A
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 /offeree in relation to Diamondcorp Plc
whose relevant securities this form
relates:
Use a separate form for each offeror/offeree
---------------------------------------------------- ------------------------
(d) If an exempt fund manager connected
with an N/A
offeror/offeree, state this and specify
identity of
offeror/offeree:
---------------------------------------------------- ------------------------
(e) Date position held/dealing undertaken:
For an opening position disclosure,
state the latest practicable date
prior to the disclosure 7/7/16
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(f) In addition to the company in . I NO 1
1(c) above, is the If YES, specify which:
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 {if any)
Class of relevant security:
------------------------------------ ----------------------------------------------------
Interests Short positions
------------------------------------ ------------------------- -------------------------
Number % Number %
------------------------------------ ------------------- ---- ---------------------
(1} Relevant securities
owned
and/or controlled: 14,000,000 2.92
------------------------------------ ------------------- ---- ---------------------
(2) Cash-settled derivatives:
------------------------------------ ------------------- ---- ---------------------
(3) Stock-settled derivatives
(including options} and
agreements to purchase/sell:
------------------------------------ ------------------- ---- ---------------------
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).
(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
tabla 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
The cu"ency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant Purchase/sale Number of securities Price per unit
security
---------------------- ------------------- ----------------------------- ---------------------
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant security description e.g. opening/closing reference unit
e.g. CFD a long/short position, securities
increasing/reducing
a long/short position
------------------------- ------------ --------------------------- --------------- ---------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of securities price per e.g. American, date money
relevant e.g. call selling, to which unit European paid/
security option varying option etc. received
etc. relates per unit
---------- ---------------- ------------- --------------- ------------ ---------------- ------ ----------
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant 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
security e.g. subscription, (if
conversion applicable)
-------------------- ------------------- ------- --------------
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: 31 I 10 I 2016
--------------------- ------------------------------
Contact name:
Andy Wilson
--------------------- ------------------------------
Telephone number: 01274 432360
--------------------- ------------------------------
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 +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
RETBRBDGSGXBGLB
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