Creightons PLC Form 8 (OPD) CREIGHTONS (0737O)
February 04 2021 - 11:37AM
UK Regulatory
TIDMCRL TIDMIDP
RNS Number : 0737O
Creightons PLC
04 February 2021
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: Creightons plc
(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.
--------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Creightons plc
Use a separate form for each offeror/offeree
--------------------
(d) Is the discloser the offeror or the offeree? OFFEROR
--------------------
(e) Date position held: 4(th) February 2021
The latest practicable date prior to the disclosure
--------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect No
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: Creightons plc ordinary shares of 1p each
Interests Short positions
------------------------- ---------------------
Number % Number %
------------------ ----- --------------- ----
(1) Relevant securities owned and/or controlled: NIL - NIL -
------------------ ----- --------------- ----
(2) Cash-settled derivatives: NIL - NIL -
------------------ ----- --------------- ----
(3) Stock-settled derivatives (including options) and agreements to NIL - NIL -
purchase/sell:
------------------ ----- --------------- ----
NIL - NIL -
TOTAL:
------------------ ----- --------------- ----
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: N/A
Details, including nature of the rights concerned and relevant percentages: N/A
----
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:
The interests of the directors of Creightons plc in the ordinary shares of 1p each ("Ordinary
Shares") are as follows:
Director Number of Ordinary Percentage of
Shares of 1p issued ordinary
each in the share capital
Offeror (%) (excluding
shares under option)
of the Offeror
William McIlroy (Note) 16,219,275 25.05%
------------------- ----------------------
Bernard Johnson 5,087,844 7.86%
------------------- ----------------------
Nicholas O'Shea 100,000 0.15%
------------------- ----------------------
William Glencross 67,500 0.10%
------------------- ----------------------
Pippa Clark 651,818 1.01%
------------------- ----------------------
Martin Stevens 881,818 1.36%
------------------- ----------------------
Paul Forster 1,183,318 1.83%
------------------- ----------------------
Note: Mr McIlroy's holding incudes 14,450,000 Ordinary Shares held in the name of Ontario
Developments Ltd, a private company of which Mr McIlroy is a director and controlling shareholder.
The outstanding rights to subscribe for ordinary shares of 1p each ("Ordinary Shares") in
Creightons plc granted to Directors are as follows:
Director Number Exercise Date of Vesting Expiry
of share price (pence) grant date date
options
William McIlroy 1,300,000 5.5p 28/11/2014 28/11/2017 27/11/2024
---------- --------------- ----------- ----------- -----------
900,000 26.8p 18/10/2018 18/10/2021 17/10/2028
---------- --------------- ----------- ----------- -----------
Bernard Johnson 900,000 26.8p 18/10/2018 18/10/2021 17/10/2028
---------- --------------- ----------- ----------- -----------
Nicholas O'Shea 150,000 26.8p 18/10/2018 18/10/2021 17/10/2028
---------- --------------- ----------- ----------- -----------
William Glencross 150,000 26.8p 18/10/2018 18/10/2021 17/10/2028
---------- --------------- ----------- ----------- -----------
Pippa Clark 200,000 4.5p 09/09/2015 09/09/2018 08/09/2025
---------- --------------- ----------- ----------- -----------
600,000 26.8p 18/10/2018 18/10/2021 17/10/2028
---------- --------------- ----------- ----------- -----------
200,000 36.0p 08/07/2020 08/07/2023 07/07/2030
---------- --------------- ----------- ----------- -----------
Martin Stevens 400,000 26.8p 18/10/2018 18/10/2021 17/10/2028
---------- --------------- ----------- ----------- -----------
100,000 36.0p 08/07/2020 08/07/2023 07/07/2030
---------- --------------- ----------- ----------- -----------
Paul Forster 300,000 26.8p 18/10/2018 18/10/2021 17/10/2028
---------- --------------- ----------- ----------- -----------
100,000 36.0p 08/07/2020 08/07/2023 07/07/2030
---------- --------------- ----------- ----------- -----------
Beaumont Cornish Limited (connected adviser to the Offeror) has no interest in the Offeror's
Ordinary Shares.
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(th) February 2021
Contact name: Nicholas O'Shea
--------------------
Telephone number: 01733 281000
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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 .
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END
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