TIDMUKM
RNS Number : 5367N
UK Mail Group PLC
26 October 2016
FORM 8 (OPD)
AMMENT TO SECTION 3 - AMMENT TO 3(e) (ADDITION OF FOOTNOTE)
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: UK Mail Group plc
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(b) Owner or controller of interests and short positions disclosed, if different from 1(a): N/A
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: UK Mail Group plc
Use a separate form for each offeror/offeree
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(d) Is the discloser the offeror or the offeree? OFFEREE
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(e) Date position held: 30 September 2016
The latest practicable date prior to the disclosure
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(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect N/A
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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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:
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Interests Short positions
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Number % Number %
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(1) Relevant securities owned and/or controlled: Nil - Nil -
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(2) Cash-settled derivatives: Nil - Nil -
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: Nil - Nil -
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Nil - Nil -
TOTAL:
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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: None
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Details, including nature of the rights concerned and relevant percentages: None
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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:
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a. Beneficial interests of Directors of UK Mail Group plc in its ordinary shares of 10 pence each
Director Number of ordinary % of issued
shares share capital
----------------- ------------------- ---------------
Steven Glew 155,812 0.28%
----------------- ------------------- ---------------
William Spencer 4,800 0.01%
----------------- ------------------- ---------------
Jessica Burley 1,500 0.00%
----------------- ------------------- ---------------
Michael Findlay 1,500 0.00%
----------------- ------------------- ---------------
Total 163,612 0.30%
----------------- ------------------- ---------------
b. Interests of the Directors of UK Mail Group plc under the UK
Mail Group plc Long Term Incentive Plan 2009
Number of Exercise
Name UK Mail price Grant
Description relevant date
of award securities
------------ ------------- ----------- -------- ----------
Steven Glew Share options 37,050 Nil 28/11/2014
------------ ------------- ----------- -------- ----------
Albert Chris Share options 29,904 Nil 02/06/2015
Mangham
------------ ------------- ----------- -------- ----------
c. Interests of the Directors of UK Mail Group plc under the UK
Mail Group plc share matching plan
Number of Exercise Grant
UK Mail Price date
Description relevant (pence)
Name of award securities
----------- ------------- ----------- -------- ----------
Steven Glew Share options 4,000 Nil 10/06/2014
----------- ------------- ----------- -------- ----------
d. Interests of Directors of UK Mail Group plc under the UK Mail
Group plc savings related share option scheme 2007
Number of Exercise Grant
UK Mail Price date
Description relevant (pence)
Name of award securities
------------ -------------- ----------- -------- ----------
Steven Glew Share options 2,149 418.67p 25/07/2013
------------ -------------- ----------- -------- ----------
Steven Glew Share options 1,910 471.14p 30/07/2014
------------ -------------- ----------- -------- ----------
e. Interests of close relatives of Peter Kane, a director of UK
Mail Group plc (presumed to be acting in concert with UK Mail Group
plc) in its ordinary shares of 10 pence each
Name Number of ordinary % of issued
shares share capital
---------------------- ------------------- ---------------
John Kane 13,626,167 24.71%
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Michael Kane 5,300,000 9.61%
---------------------- ------------------- ---------------
Mrs. Ghislaine
Kane 3,339,633 6.06%
---------------------- ------------------- ---------------
James Kane(1) 3,333,334 6.04%
---------------------- ------------------- ---------------
Mr. and Mrs. Matthew
Bailey 3,033,333 5.50%
---------------------- ------------------- ---------------
Total 28,632,467 51.92%
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(1) James Kane's total beneficial interest in UK Mail Group plc
is held in two trusts - the P. Kane Children's Settlement Trust for
Non Minor Children which holds 1,922,960 shares and Napolitina
Limited which holds 1,410,374 shares. James Kane therefore has a
beneficial interest in a total of 3,333,334 shares, representing
6.04% of UK Mail Group plc's issued share capital.
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"
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None
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(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"
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None
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(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
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Supplemental Form 8 (SBL) NO
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Date of disclosure: 26 October 2016
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Contact name: Steven Glew
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Telephone number: +44 (0) 1753 706 070
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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 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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