TIDMCRE TIDMCRE
RNS Number : 8514P
Creston PLC
22 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: Creston plc
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(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.
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Creston 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: 21 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 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: Ordinary shares of 10 pence each
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Interests Short positions
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Number % Number %
---------------------------------------------------------------------------- ----------- ------- ---------- ------
(1) Relevant securities owned and/or controlled: NIL 0.00 NIL 0.00
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(2) Cash-settled derivatives: NIL 0.00 NIL 0.00
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: NIL 0.00 NIL 0.00
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TOTAL: NIL 0.00 NIL 0.00
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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: N/A
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Details, including nature of the rights concerned and relevant percentages: N/A
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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) Shares held by the directors of Creston plc and their close
relatives
Name Number of Ordinary Percentage of
Shares of 10p each total issued
in the Offeree interested share capital
in (%) (excluding
treasury shares
and share awards
referred to below)
of the Offeree
---------- --------------------------- --------------------
Barrie
Brien 372,361(1) 0.63
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Kathryn
Herrick 5,700 (2) 0.01
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1 Barrie Brien is the registered holder of 159,905 Castle
Shares. Lawshare Nominees Limited is the registered holder of
167,956 Castle Shares. Rock Nominees Limited is the registered
holder of 40,500 Castle Shares, 35,025 of which are held as nominee
for Barrie Brien and the remaining 5,475 Castle Shares are held as
nominee for his spouse, Vanessa Knox. Barclayshare Nominees Limited
is the registered holder of 4,000 Castle Shares as nominee for
Barrie Brien.
2 W.B. Nominees Ltd is the registered holder of 5,700 Castle
Shares as nominee for Simon Herrick, Kathryn Herrick's spouse.
(b) Interests in Creston plc ordinary shares held by directors
under awards over ordinary shares granted under Creston plc's share
plans
Name Date of grant of Number of Ordinary
awards under Creston's Shares of 10p
Long Term Incentive each subject
Plans to the awards
-------------- ------------------------- -------------------
Barrie Brien 01/04/2014 341,463
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27/11/2015 624,330
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21/07/2016 847,584
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Kathryn
Herrick 01/07/2014 103,286
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27/11/2015 188,912
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21/07/2016 256,506
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The share awards have no exercise price.
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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: 22 November 2016
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Contact name: Barrie Brien, Group Chief Executive
Kathryn Herrick, Chief Financial Officer
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Telephone number: + 44 (0) 20 7930 9757
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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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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