TIDMKLBT 
 
 

Amendment to 8DD released 14.06.17: 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:                Invesco Limited 
(b) Owner or controller 
of interests and short 
positions  disclosed, 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. 
(c) Name of offeror/offeree                Kalibrate Technologies Plc. 
in relation to whose 
relevant  securities this form relates: 
Use a separate form for 
each offeror/offeree 
(d) Is the discloser the 
offeror or the offeree? 
(e) Date position held:                    13.06.2017 
The latest practicable date 
prior to the disclosure 
(f) In addition to the company in          NO 
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" 
 
 

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:          0.2p ordinary 
                                     GB00BFZCRC66 
                                     Interests          Short positions 
                                     Number      %      Number  % 
(1) Relevant securities owned        11,772,151  34.74 
and/or controlled: 
(2) Cash-settled derivatives: 
(3) Stock-settled derivatives 
(including options) 
and agreements  to purchase/sell: 
TOTAL:                               11,772,151  34.74 
 
 

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:   16 June 2017 
Contact name:         Philippa Holmes 
Telephone number:     01491 417 447 
 
 

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.

 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170616005177/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 16, 2017 04:56 ET (08:56 GMT)

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