Small Co. Div. Tst Form 8.3 - Office2Office Plc


 
TIDMSDV TIDMOFF 
 
FORM 8.3 
 
 
 
           PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
 
    A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 
 
                  Rule 8.3 of the Takeover Code (the "Code") 
 
 
 
1.         KEY INFORMATION 
 
(a) Identity of the person whose positions/dealings are being Small Companies 
disclosed:                                                    Dividend Trust 
                                                              Ltd 
 
(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 in relation to whose relevant     Office2Office Plc 
securities this form relates: 
 
     Use a separate form for each offeror/offeree 
 
(d) If an exempt fund manager connected with an offeror/ 
offeree, state this and specify identity of offeror/offeree: 
 
(e) Date position held/dealing undertaken:                    21.08.14 
 
(f)  Has the discloser previously disclosed, or are they      NO 
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 (if 
any) 
 
 
Class of relevant security:                                 1p ordinary 
 
 
                                                    Interests  Short positions 
 
                                                    Number  %     Number     % 
 
(1) Relevant securities owned and/or controlled:     Nil   Nil 
 
(2) Derivatives (other than options): 
 
(3) Options and agreements to purchase/DEALING: 
 
                                                     Nil   Nil 
 
     TOTAL: 
 
 
 
 
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). 
 
 
(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 (IF ANY) BY THE PERSON MAKING THE DISCLOSURE 
 
(a)        Purchases and sales 
 
Class of relevant security  Purchase/DEALING Number of securities  Price per unit 
 
Ordinary shares             Sell          1,200,000             GBP0.49 
 
 
 
(b)        Derivatives transactions (other than options) 
 
 Class of     Product            Nature of dealing           Number of   Price 
 relevant   description                                      reference    per 
 security                e.g. opening/closing a long/short   securities   unit 
             e.g. CFD     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 of  Exercise   Type    Expiry  Option 
relevant description purchasing, securities   price              date   money 
security  e.g. call   selling,    to which   per unit   e.g.            paid/ 
           option      varying     option             American,        received 
                        etc.       relates            European         per unit 
                                                        etc. 
 
 
 
(ii)        Exercising 
 
   Class of relevant        Product          Number of      Exercise price per 
       security           description       securities             unit 
 
                        e.g. call option 
 
 
 
 
 
(d)        Other dealings (including subscribing for new securities) 
 
  Class of relevant      Nature of dealing     Details    Price per unit (if 
      security                                               applicable) 
                         e.g. subscription, 
                             conversion 
 
 
 
 
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 person making 
the disclosure and any party to the offer or any person acting in concert with 
a party to the offer: 
 
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 person 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 
 
Is a Supplemental Form 8 (Open Positions) attached?                         NO 
 
 
 
Date of disclosure:                          27.08.14 
 
Contact name:                                W van Heesewijk 
 
Telephone number:                            020 7222 8989 
 
 
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. 
 
 
 
 
 
END
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