TIDMCOO
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) Identity of the party Edge Performance VCT plc
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) Name of offeror/offeree Coolabi plc
in relation to whose
relevant securities
this form relates:
Use a separate form for
each offeror/offeree
(d) Status of person making Acting in concert with the offeror
the disclosure: North Promotions Limited
e.g. offeror, offeree, person
acting in concert with the
offeror/offeree (specify
name of offeror/offeree)
(e) Date dealing undertaken: 10 November 2011
(f) Has the party previously No
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: 1p ordinary shares
Interests Short positions
Number % Number %
(1) Relevant securities owned 16,785,040 26.64
and/or controlled:
(2) Derivatives (other
than options):
(3) Options and agreements
to purchase/sell:
TOTAL: 16,785,040 26.64
Class of relevant security: Convertible loan notes
Interests Short positions
GBP % Number %
(1) Relevant securities owned 56,212 100.00
and/or controlled:
(2) Derivatives (other than options):
(3) Options and agreements
to purchase/sell:
TOTAL: 56,212 100.00
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 of relevant security in relation
to which subscription right exists:
Details, including nature of the rights
concerned 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.
3.DEALINGS BY THE PERSON MAKING THE DISCLOSURE
(a)Purchases and sales
Class of relevant Purchase/sale Number of securities Price per unit
security
(b)Derivatives transactions (other than options)
Class of relevant Product Nature of Number of reference Price per unit
security description dealing securities
e.g. CFD e.g.
opening/closing
a
long/short
position,
increasing/reducing
a
long/short
position
(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
(ii)Exercising
Class of relevant Product description Number Exercise price
security e.g. call option of securities per unit
(d)Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price per unit (if
security dealing applicable)
e.g.
subscription,
conversion
Ordinary shares Loan GBP505,902 6.75p
note conversion converted
to 7,494,844
ordinary
shares
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 Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
Date of disclosure: 11 November 2011
Contact name: Adrian Baillie
Telephone number: 020 7317 1300
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.
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