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RNS Number : 3190S
Quindell Portfolio PLC
17 November 2011
FORM 8 (OPD)
PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
Rules 8.1 and 8.2 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the party to the offer making the disclosure: QUINDELL PORTFOLIO PLC
(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 securities this form relates: QUINDELL PORTFOLIO PLC
Use a separate form for each party to the offer
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(d) Is the party to the offer making the disclosure the offeror or the offeree? OFFEROR
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(e) Date position held: 8 NOVEMBER 2011
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(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 PARTY TO THE OFFER MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates
Class of relevant security: Ordinary Shares of 1p
Interests Short positions
-------------- ------------------
Number % Number %
---------- ------------- ---
(1) Relevant securities owned and/or controlled: - - - -
---------- ------------- ---
(2) Derivatives (other than options): - - - -
---------- ------------- ---
(3) Options and agreements to purchase/sell: - - - -
---------- ------------- ---
- - - -
TOTAL:
---------- ------------- ---
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
Class of relevant security in relation to which subscription right exists: None
Details, including nature of the rights concerned and relevant percentages: None
-----
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.
(c) Irrevocable commitments and letters of intent
Details of any irrevocable commitments or letters of intent procured by the party to the offer
making the disclosure or any person acting in concert with it (see Note 3 on Rule 2.11 of
the Code):
None
3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE DISCLOSURE
Details of any interests, short positions and rights to subscribe of any person acting in
concert with the party to the offer making the disclosure:
Number
of ordinary Percentage
shares of currently
of GBP0.01 issued share
each capital
Robert Terry, CEO of Quindell 561,351,291 32.47%
Tracey Terry, wife of Robert Terry 99,572,488 5.76%
RST Accumulation and Maintenance
Trust, a trust connect to Robert
Terry 18,942,171 1.10%
David Terry, brother of Robert Terry 13,068,613 0.76%
Steve Scott, Non-Executive Director
of Quindell 1,742,482 0.10%
Bickleigh Ridge Limited, a company
connected to Steve Scott 70,860,925 4.10%
Jason Cale, Non-Executive Director
of Quindell 53,134,716 3.07%
Ubiquity Capital LLP, a company
connected to Jason Cale 8,093,680 0.47%
Laurence Moorse, Finance Director
of Quindell 17,500,000 1.01%
Robert Burrow, Non-Executive Director
of Quindell 15,674,532 0.91%
Anthony Bowers, Non-Executive Director
of Quindell 1,161,655 0.07%
---------------------------------------- ------------- --------------
Total 861,102,553 49.80%
---------------------------------------- ------------- --------------
Daniel Stewart Securities Plc, the parent company of Daniel Stewart & Company, financial adviser
to Quindell, hold warrants over 40,412,917 ordinary shares in Quindell, exercisable at 2.47p
per share, of which a third expire on 28 April 2012, a third expire on 28 April 2013, and
a third expire on 28 April 2014.
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 3 for each additional class of
relevant security.
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).
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 making the disclosure or any person acting
in concert with it:
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 making the disclosure, or any person acting in concert with it, 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: 17 November 2011
Contact name: Laurence Moorse
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Telephone number: 0132 983 0543
-----------------
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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