DBAY Advisors Limited Form 8 (OPD) (Creston plc) (4070P)
17 11월 2016 - 4:02PM
UK Regulatory
TIDMCRE
RNS Number : 4070P
DBAY Advisors Limited
17 November 2016
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: RedWhiteBlue Digital Marketing Services Holdings Ltd
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(b) Owner or controller of interests and short positions Rock Nominees Limited as nominee for RedWhiteBlue
disclosed, if different from 1(a): Champion Limited, which is, along with RedWhiteBlue
The naming of nominee or vehicle companies is Digital Marketing Services Holdings Ltd, a subsidiary of
insufficient. For a trust, the trustee(s), DouglasBay Capital II Fund L.P.,
settlor and beneficiaries must be named. which is controlled by its general partner, DBAY Advisors
Limited
---------------------------------------------------------- ----------------------------------------------------------
(c) Name of offeror/offeree in relation to whose relevant Creston plc
securities this form relates:
Use a separate form for each offeror/offeree
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(d) Is the discloser the offeror or the offeree? Offeror
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(e) Date position held: 17 November 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 No
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: Ordinary shares of GBP0.10 each
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Interests Short positions
-------------------------------------------------------------------------- ---------------------- ------------------
Number % Number %
-------------------------------------------------------------------------- ------------- ------- ---------- ------
(1) Relevant securities owned and/or controlled: 16,460,977 28.05 None None
-------------------------------------------------------------------------- ------------- ------- ---------- ------
(2) Cash-settled derivatives: None None None None
-------------------------------------------------------------------------- ------------- ------- ---------- ------
(3) Stock-settled derivatives (including options) and agreements to None None None None
purchase/sell:
-------------------------------------------------------------------------- ------------- ------- ---------- ------
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: None
---------------------------------------------------------------------------- -----
Details, including nature of the rights concerned and relevant percentages: None
---------------------------------------------------------------------------- -----
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:
--------------------------------------------------------------------------------------------
Ordinary shares of GBP0.10 each held by parties acting in
concert with RedWhiteBlue Digital Marketing Services Holdings
Ltd
Class of relevant security: Ordinary shares of GBP0.10 each
------------------------------- -------------------------------------
Name of Concert Party Number of Creston plc shares %
------------------------------- ----------------------------- ------
RedWhiteBlue Champion Limited 16,460,977 28.05
------------------------------- ----------------------------- ------
TOTAL: 16,460,977 28.05
------------------------------- ----------------------------- ------
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
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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
------------------------------------- ---
Supplemental Form 8 (SBL) No
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Date of disclosure: 17 November 2016
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Contact name: Mike Haxby
--------------------- ---------------------
Telephone number: +44 (0) 16 2469 0900
--------------------- ---------------------
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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