Parkmead Group (The) PLC Form 8 (OPD) (Lochard Energy Group plc) (4316F)
May 23 2013 - 5:56AM
UK Regulatory
TIDMPMG TIDMLHD
RNS Number : 4316F
Parkmead Group (The) PLC
23 May 2013
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: The Parkmead Group plc
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(b) Owner or controller of interests and short positions disclosed, if different from
1(a):
The naming of nominee or vehicle companies is insufficient
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(c) Name of offeror/offeree in relation to whose relevant securities this form Lochard Energy Group plc
relates:
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: 23 May 2013
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(f) Has the party previously disclosed, or is it today disclosing, under the Code in Yes - The Parkmead Group plc
respect
of any other party to this offer?
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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: 5p ordinary share
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Interests Short positions
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Number % Number %
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(1) Relevant securities owned and/or controlled:
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(2) Derivatives (other than options):
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(3) Options and agreements to purchase/sell:
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TOTAL: None None
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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:
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Details, including nature of the rights concerned and relevant percentages:
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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):
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Lochard Shares subject to irrevocable undertakings
Name Number of Lochard Shares % of Lochard issued share
capital
The Strathclyde Pension
Fund* 18,629,715 6.23%
Henderson UK and Irish
Smaller Companies Fund* 13,983,568 4.68%
The Alphagen Volantis Fund
Limited* 34,749,632 11.63%
Henderson UK Small Cap Best
Ideas Fund* 12,146,111 4.06%
Citigroup Pension Plan
Investment Committee* 7,142,857 2.39%
The Henderson Value Trust
plc* 7,274,694 2.43%
Seren Capital Management Ltd 14,002,858 4.69%
Lion Nominees Limited A/C RB 4,326,859 1.45%
Michael Rose 2,781,570 0.93%
Tracey Rose 1,000,000 0.33%
Total 116,037,864 38.83%
*Funds managed by Henderson Global Investors Limited and/or Henderson Alternative
Investment
Advisor Limited
Lochard Shares subject to letter of intent
Name Number of Lochard Shares % of Lochard issued share
capital
Palm Global LLP 3,900,000 1.30%
Total Lochard Shares subject
to irrevocable undertakings
and letter of intent 119,937,864 40.13%
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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:
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None
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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"
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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 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"
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None
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(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) No
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Supplemental Form 8 (SBL) No
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Date of disclosure: 23 May 2013
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Contact name: Ryan Stroulger
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Telephone number: +44 (0) 1224 622200
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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
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