Form 8.5: 04/05/2016

c4a006bb-de0d-434b-abad-a4675fdf5098.pdf

RNS Number : 1990X Numis Securities Limited 04 May 2016

Form 8.5 (EPT/RI) ­ TLA Worldwide Plc

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT­ SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

   (a) Name of exempt principal trader:	Numis Securities Limited
   (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	TLA Worldwide Plc
   (c) Name of the party to the offer with which exempt principal trader is connected:	TLA Worldwide Plc
   (d) Date dealing undertaken:	03/05/2016
   (e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A"	No

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

   Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

   The currency of all prices and other monetary amounts should be stated.

3. Purchases and sales

   Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
   2p Ordinary Share	Purchase	25,000	55.00p	55.00p
   2p Ordinary Share	Sale	347,537	56.25p	55.50p

4. Cash­settled derivative transactions

   Class of relevant security

   Product description

   e.g. CFD

   Nature of dealing

   e.g. opening/closing a long/short position, increasing/reducing a

   Number of reference securities

   Price per unit

   long/short position
   NIL	NIL	NIL	NIL	NIL

5. Stock­settled derivative transactions (including options)

6. Writing, selling, purchasing or varying

   Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
   NIL	NIL	NIL	NIL	NIL	NIL	NIL	NIL

7. Exercise

8. Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit
   NIL	NIL	NIL	NIL	NIL

9. Other dealings (including subscribing for new securities)

10. Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)
    NIL	NIL	NIL	NIL

11. OTHER INFORMATION

13. 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 exempt principal trader 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"

    None

14. Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

1. the voting rights of any relevant securities under any option; or

2. 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

Date of disclosure:	04/05/2016
Contact name:	Harley Wallace
Telephone number:	020 7260 1329

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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