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 from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of /offeree in relation to whose relevant securities this form relates:Use a separate form for each offeror/offeree | Diamondcorp Plc |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity ofofferor/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 7/7/16 |
(f) In addition to the company in 1(c) above, is the 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' | . I NO 1 If YES, specify which: |
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) foreach 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, shouldbe 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
The cu'ency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale | Number of securities | Price per unit |
(b) Cash-settled 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 long/short position | Number of reference securities | Price per unit |
(c) Stock-settled derivative transactions (including options)
(i) 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 |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if 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:
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:
(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 |
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
ENDRETBRBDGSGXBGLB
Diamondcorp plc published this content on 31 October 2016 and is solely responsible for the information contained herein.
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