CPR Carpetright Plc

 
TIDMCPR 
 
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) Full name of discloser:                          Meditor Capital Management Limited 
                                                     ("MCML"). 
 
(b) Owner or controller of interests and short       Meditor European Master Fund 
positions disclosed, if different from 1(a):         Limited ("MEMFL") is the 
     The naming of nominee or vehicle companies is   beneficial owner of the relevant 
insufficient.  For a trust, the trustee(s), settlor  securities. Both it and MCML are 
and beneficiaries must be named.                     subsidiaries of Meditor Group 
                                                     Limited. MCML is discretionary 
                                                     investment advisor to MEMFL. 
 
(c) Name of offeror/offeree in relation to whose     Carpetright plc. 
relevant securities this form relates: 
     Use a separate form for each offeror/offeree 
 
(d) Is the discloser the offeror or the offeree?     The offeror is MEMFL. 
 
(e) Date position held:                              1 November 2019. 
     The latest practicable date prior to the 
disclosure 
 
(f)  In addition to the company in 1(c) above, is    No. 
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" 
 
2.         POSITIONS OF THE PARTY TO THE OFFER 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) for each additional class of relevant 
security. 
 
(a)        Interests and short positions in the relevant securities of the 
offeror or offeree to which the disclosure relates 
 
Class of relevant security: 
 
                                            Interests               Short positions 
 
                                         Number           %          Number         % 
 
(1) Relevant securities owned and/     91,097,241       29.99 
or controlled: 
 
(2) Cash-settled derivatives: 
 
(3) Stock-settled derivatives 
(including options) and agreements 
to purchase/sell: 
 
     TOTAL:                            91,097,241       29.99 
 
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, 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: 
 
Details, including nature of the rights 
concerned and relevant percentages: 
 
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 (including 
directors' and other employee options) of any person acting in concert with the 
party to the offer making the disclosure: 
 
 
 
 
Details of any open stock-settled derivative positions (including traded 
options), 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: 
Irrevocable commitments and letters of intent should not be included. 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:                         4 November 2019 
 
Contact name:                               T. Shakerchi 
 
Telephone number:                           01372467779 
 
Public disclosures under Rule 8 of the Code must be made to a Regulatory 
Information Service. 
 
The Panel's Market Surveillance Unit is available for consultation in relation 
to the Code's disclosure requirements on +44 (0)20 7638 0129. 
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk . 
 
 
 
END 
 

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