Delcam PLC Form 8 (DD) - Delcam plc (3473Z)
February 05 2014 - 4:57AM
UK Regulatory
TIDMDLC
RNS Number : 3473Z
Delcam PLC
05 February 2014
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 Bart Simpson
in concert making the disclosure:
---------------------------------------------------------- ----------------------------------------------------------
(b) Owner or controller of interests and short positions
disclosed, if different from 1(a): n/a
The naming of nominee or vehicle companies is
insufficient
---------------------------------------------------------- ----------------------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant
securities this form relates: Delcam plc
Use a separate form for each offeror/offeree
---------------------------------------------------------- ----------------------------------------------------------
(d) Status of person making the disclosure:
e.g. offeror, offeree, person acting in concert with the Person acting in concert with Delcam plc (a director of
offeror/offeree (specify name of Delcam plc)
offeror/offeree)
---------------------------------------------------------- ----------------------------------------------------------
(e) Date dealing undertaken: 4 February 2014
---------------------------------------------------------- ----------------------------------------------------------
(f) Has the party previously disclosed, or is it today
disclosing, under the Code in respect No
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: 10p Ordinary
-------------------------------------------------- ----------------------------------
Interests Short positions
-------------------------------------------------- -------------- ------------------
Number % Number %
-------------------------------------------------- -------- ---- ------------- ---
(1) Relevant securities owned and/or controlled: 110,569 1.4
-------------------------------------------------- -------- ---- ------------- ---
(2) Derivatives (other than options):
-------------------------------------------------- -------- ---- ------------- ---
(3) Options and agreements to purchase/sell:
-------------------------------------------------- -------- ---- ------------- ---
TOTAL: 110,569 1.4
-------------------------------------------------- -------- ---- ------------- ---
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists: Nil
---------------------------------------------------------------------------- ----
Details, including nature of the rights concerned and relevant percentages: Nil
---------------------------------------------------------------------------- ----
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
(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
------------------------- -------------------- ------------------------- ------------------------- ---------------
(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.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------------- ---------------------------------- --------------------- ------------------------
Ordinary shares of 10 pence each Options under Delcam Performance 15,500 Nil
Share plan
--------------------------------- ---------------------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if
e.g. subscription, applicable)
conversion
---------------------------- ---------------------------- --------------------------- -----------------------------
Ordinary shares of 10 Options under Delcam plc Options of 33,334 shares N/A
pence each Company Share Option
Scheme satisfied via the
allotment of new ordinary
shares
238 shares
Award (appropriation)
under Delcam Approved
Employee Share Option Plan
---------------------------- ---------------------------- --------------------------- -----------------------------
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
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(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
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(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
------------------------------------- ---
Supplemental Form 8 (SBL) NO
------------------------------------- ---
Date of disclosure: 5 February 2014
--------------------- ----------------
Contact name: Kulwant Singh
--------------------- ----------------
Telephone number: 0121 766 5544
--------------------- ----------------
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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