Public Dealing Disclosure
16 Agosto 2010 - 1:38PM
UK Regulatory
TIDMCHLD
RNS Number : 1601R
Chloride Group PLC
16 August 2010
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) | Mr Tim |
| Identity | Cobbold |
| of the | |
| party to | |
| the | |
| offer or | |
| person | |
| acting | |
| in | |
| concert | |
| making | |
| the | |
| disclosure: | |
+------------------+----------+
| (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) | Chloride |
| Name | Group |
| of | Public |
| offeror/offeree | Limited |
| in relation to | Company |
| whose relevant | |
| securities this | |
| form relates: | |
| Use a | |
| separate form | |
| for each | |
| offeror/offeree | |
+------------------+----------+
| (d) | Person |
| Status | acting |
| of | in |
| person | concert |
| making | with |
| the | Offeree |
| disclosure: | |
| e.g. | |
| offeror, | |
| offeree, | |
| person | |
| acting in | |
| concert | |
| with the | |
| offeror/offeree | |
| (specify name | |
| of | |
| offeror/offeree) | |
+------------------+----------+
| (e) | 16 |
| Date | August |
| dealing | 2010 |
| undertaken: | |
+------------------+----------+
| (f) | NO |
| Has | If |
| the | YES, |
| party | specify |
| previously | which: |
| disclosed, | |
| or is it | |
| today | |
| disclosing, | |
| under the | |
| Code in | |
| respect 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: | |
| | |
+----------------+-----------------------------------------+
| | Interests |Short positions |
| | | |
+ +-----------------------+-----------------+
| | Number | % |Number | % |
+----------------+--------------+--------+--------+--------+
| (1) | 24,120 | 0.009 | N/A | N/A |
| Relevant | | | | |
| securities | | | | |
| owned | | | | |
| and/or | | | | |
| controlled: | | | | |
+----------------+--------------+--------+--------+--------+
| (2) | None | N/A | None | N/A |
| Derivatives | | | | |
| (other than | | | | |
| options): | | | | |
+----------------+--------------+--------+--------+--------+
| (3) | See | | None | N/A |
| Options |Supplemental | | | |
| and |Form 8 (Open | | | |
| agreements | Positions) | | | |
| to | or 1(b) | | | |
| purchase/sell: | below | | | |
+----------------+--------------+--------+--------+--------+
| | 24,120 | 0.009 | 0 | N/A |
| | | | | |
| 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 (including directors' and
other executive options)
+--------------+--------------+
| Class | Ordinary |
| of | shares |
| relevant | |
| security | |
| in | |
| relation | |
| to which | |
| subscription | |
| right | |
| exists: | |
+--------------+--------------+
| Details, | See |
| including | below |
| nature of | and |
| the | Supplemental |
| rights | Form 8 (Open |
| concerned | Positions) |
| and | |
| relevant | |
| percentages: | |
+--------------+--------------+
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.
(i) Performance share plan
+----------+---------+---------+---------+----------+----------+
| Director | Date of | Option | Market | Share | Exercise |
| of | grant | price | price | options | period |
| Chloride | | | at date | held | |
| | | | of | | |
| | | | award | | |
+----------+---------+---------+---------+----------+----------+
| Tim | 12 June | Nil | 169.25p | 144,578 | 12 June |
| Cobbold | 2007 | | | | 2010 to |
| | | | | | 11 June |
| | | | | | 2011 |
+----------+---------+---------+---------+----------+----------+
| | 10 June | Nil | 251.50p | 99,800 | 10 June |
| | 2008 | | | | 2011 to |
| | | | | | 9 June |
| | | | | | 2012 |
+----------+---------+---------+---------+----------+----------+
| | 1 | Nil | 252.50p | 26,272 | 1 |
| | August | | | | August |
| | 2008 | | | | 2011 to |
| | | | | | 31 July |
| | | | | | 2012 |
+----------+---------+---------+---------+----------+----------+
| | 3 June | Nil | 149.00p | 226,171 | 3 June |
| | 2009 | | | | 2012 to |
| | | | | | 2 June |
| | | | | | 2013 |
+----------+---------+---------+---------+----------+----------+
| | 25 May | Nil | 278.00p | 141,093 | 25 May |
| | 2010 | | | | 2013 to |
| | | | | | 24 May |
| | | | | | 2014 |
+----------+---------+---------+---------+----------+----------+
(ii)Savings-related share option scheme
+-----------+-----------+-----------+-----------+-----------+
| Director | Date of | Option | Share | Exercise |
| of | grant | price | options | period |
| Chloride | | | held | |
+-----------+-----------+-----------+-----------+-----------+
| Tim | 5 | 166.0p | 5,783 | 1 |
| Cobbold | December | | | February |
| | 2007 | | | 2011 to |
| | | | | 31 July |
| | | | | 2011 |
| | | | | |
+-----------+-----------+-----------+-----------+-----------+
(iii) Deferred bonus share plan
+-----------+-----------+-----------+-----------+-----------+
| Director | Date of | Date of | Market | Share |
| of | award | maturity | price at | options |
| Chloride | | | date of | held |
| | | | award | |
+-----------+-----------+-----------+-----------+-----------+
| Tim | 10 June | 1 April | 251.50p | 19,960 |
| Cobbold | 2008 | 2010 | | |
+-----------+-----------+-----------+-----------+-----------+
| | 1 July | 1 April | 153.50p | 52,970 |
| | 2009 | 2011 | | |
| | | | | |
+-----------+-----------+-----------+-----------+-----------+
| | 25 May | 1 April | 278.00p | 28,395 |
| | 2010 | 2012 | | |
+-----------+-----------+-----------+-----------+-----------+
Note: In addition to the interests disclosed above, Tim Cobbold is regarded as
having a technical interest in the ordinary shares of Chloride held by the
Chloride Group Employee Benefit Trust which currently holds 5,736,328 shares
(2.18 per cent. of the issued share capital). Tim Cobbold is not entitled to
receive from the trust more shares than may be allocated to him upon exercise of
options under executive share options schemes shown above.
3. DEALINGS BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
+----------+---------------+------------+----------+
| Class |Purchase/sale | Number | Price |
| of | | of | per |
|relevant | |securities | unit |
|security | | | |
+----------+---------------+------------+----------+
|Ordinary | Purchase | 24,120 | Nil |
| shares | | | cost |
| | | |transfer |
| | | | from |
| | | | spouse |
+----------+---------------+------------+----------+
(b) Derivatives transactions (other than options)
+----------+-------------+---------------------+------------+--------+
| Class | Product | Nature | Number | Price |
| of |description | of | of | per |
|relevant | e.g. CFD | dealing | reference | unit |
|security | | e.g. |securities | |
| | | opening/closing | | |
| | | a long/short | | |
| | | position, | | |
| | |increasing/reducing | | |
| | | a long/short | | |
| | | position | | |
+----------+-------------+---------------------+------------+--------+
| N/A | N/A | N/A | N/A | N/A |
| | | | | |
+----------+-------------+---------------------+------------+--------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+----------+-------------+-------------+------------+----------+-----------+--------+----------+
| Class | Product | Writing, | Number |Exercise | Type |Expiry | Option |
| of |description |purchasing, | of | price | e.g. | date | money |
|relevant | e.g. call | selling, |securities |per unit |American, | | paid/ |
|security | option | varying | to which | | European | |received |
| | | etc. | option | | etc. | |per unit |
| | | | relates | | | | |
+----------+-------------+-------------+------------+----------+-----------+--------+----------+
| N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
+----------+-------------+-------------+------------+----------+-----------+--------+----------+
(ii) Exercising
+----------+-------------+------------+----------+
| Class | Product | Number |Exercise |
| of |description | of | price |
|relevant | e.g. call |securities |per unit |
|security | option | | |
+----------+-------------+------------+----------+
| N/A | N/A | N/A | N/A |
+----------+-------------+------------+----------+
(d) Other dealings (including subscribing for new securities)
+----------+---------------+---------+-------------+
| Class | Nature |Details | Price |
| of | of | | per |
|relevant | dealing | | unit |
|security | e.g. | | (if |
| |subscription, | |applicable) |
| | conversion | | |
+----------+---------------+---------+-------------+
| N/A | N/A | N/A | N/A |
| | | | |
+----------+---------------+---------+-------------+
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of
the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
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 |
| |
+-----------------+
(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 |
| |
+-----------------+
(c) Attachments
Are any Supplemental Forms attached?
+--------------+--------+
| Supplemental | YES |
| Form 8 (Open | |
| Positions) | |
+--------------+--------+
| Supplemental | NO |
| Form 8 (SBL) | |
+--------------+--------+
+-------------+------------+
| Date | 16 |
| of | August |
| disclosure: | 2010 |
+-------------+------------+
| Contact | Jon |
| name: | Messent |
| | (company |
| | secretary) |
+-------------+------------+
| Telephone | +44 |
| number: | (0)20 |
| | 7881 1440 |
+-------------+------------+
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.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL
ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
+-----------------+----------+
| Identity | Mr Tim |
| of | Cobbold |
| person | |
| whose | |
| open | |
| positions | |
| are being | |
| disclosed: | |
+-----------------+----------+
| Name | Offeree |
| of | - |
| offeror/offeree | Chloride |
| in relation to | Group |
| whose relevant | Public |
| securities the | Limited |
| disclosure | Company |
| relates: | |
+-----------------+----------+
2. OPTIONS AND DERIVATIVES
+----------+-------------+-----------+------------+----------+-----------+--------+
| Class | Product | Written | Number |Exercise | Type |Expiry |
| of |description | or | of | price | e.g. | date |
|relevant | e.g. call |purchased |securities |per unit |American, | |
|security | option | | to which | | European | |
| | | | option or | | etc. | |
| | | |derivative | | | |
| | | | relates | | | |
+----------+-------------+-----------+------------+----------+-----------+--------+
| See | | | | | | |
| below. | | | | | | |
| | | | | | | |
+----------+-------------+-----------+------------+----------+-----------+--------+
2.1 Interests under share plans
(a) Performance share plan
+----------+---------+---------+---------+----------+----------+
| Director | Date of | Option | Market | Share | Exercise |
| of | grant | price | price | options | period |
| Chloride | | | at date | held | |
| | | | of | | |
| | | | award | | |
+----------+---------+---------+---------+----------+----------+
| Tim | 12 June | Nil | 169.25p | 144,578 | 12 June |
| Cobbold | 2007 | | | | 2010 to |
| | | | | | 11 June |
| | | | | | 2011 |
+----------+---------+---------+---------+----------+----------+
| | 10 June | Nil | 251.50p | 99,800 | 10 June |
| | 2008 | | | | 2011 to |
| | | | | | 9 June |
| | | | | | 2012 |
+----------+---------+---------+---------+----------+----------+
| | 1 | Nil | 252.50p | 26,272 | 1 |
| | August | | | | August |
| | 2008 | | | | 2011 to |
| | | | | | 31 July |
| | | | | | 2012 |
+----------+---------+---------+---------+----------+----------+
| | 3 June | Nil | 149.00p | 226,171 | 3 June |
| | 2009 | | | | 2012 to |
| | | | | | 2 June |
| | | | | | 2013 |
+----------+---------+---------+---------+----------+----------+
| | 25 May | Nil | 278.00p | 141,093 | 25 May |
| | 2010 | | | | 2013 to |
| | | | | | 24 May |
| | | | | | 2014 |
+----------+---------+---------+---------+----------+----------+
(b)Savings-related share option scheme
+-----------+-----------+-----------+-----------+-----------+
| Director | Date of | Option | Share | Exercise |
| of | grant | price | options | period |
| Chloride | | | held | |
+-----------+-----------+-----------+-----------+-----------+
| Tim | 5 | 166.0p | 5,783 | 1 |
| Cobbold | December | | | February |
| | 2007 | | | 2011 to |
| | | | | 31 July |
| | | | | 2011 |
| | | | | |
+-----------+-----------+-----------+-----------+-----------+
(c) Deferred bonus share plan
+-----------+-----------+-----------+-----------+-----------+
| Director | Date of | Date of | Market | Share |
| of | award | maturity | price at | options |
| Chloride | | | date of | held |
| | | | award | |
+-----------+-----------+-----------+-----------+-----------+
| Tim | 10 June | 1 April | 251.50p | 19,960 |
| Cobbold | 2008 | 2010 | | |
+-----------+-----------+-----------+-----------+-----------+
| | 1 July | 1 April | 153.50p | 52,970 |
| | 2009 | 2011 | | |
| | | | | |
+-----------+-----------+-----------+-----------+-----------+
| | 25 May | 1 April | 278.00p | 28,395 |
| | 2010 | 2012 | | |
+-----------+-----------+-----------+-----------+-----------+
Note: In addition to the interests disclosed above, Tim Cobbold is regarded as
having a technical interest in the ordinary shares of Chloride held by the
Chloride Group Employee Benefit Trust which currently holds 5,736,328 shares
(2.18 per cent. of the issued share capital). Tim Cobbold is not entitled to
receive from the trust more shares than may be allocated to him upon exercise of
options under executive share options schemes shown above.
3. AGREEMENTS TO PURCHASE OR SELL ETC.
+--------------------------------------------------------------+
| Full details should be given so that the nature of the |
| interest or position can be fully understood: |
+--------------------------------------------------------------+
| |
| None. |
| |
| |
| |
+--------------------------------------------------------------+
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to contracts for differences ("CFDs") or spread bets.
The currency of all prices and other monetary amounts should be stated.
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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