Fidessa Group PLC Form 8 (OPD) (Fidessa group plc) (9631F)
2018年2月27日 - 12:30AM
RNSを含む英国規制内ニュース (英語)
TIDMFDSA TIDMFDSA
RNS Number : 9631F
Fidessa Group PLC
26 February 2018
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")
We refer to the announcement made by Fidessa group plc on 20
February 2018 regarding a possible cash offer for Fidessa by
Temenos Group AG (the "Announcement") and the announcement made by
Temenos on 21 February 2018 regarding a recommended cash offer for
Fidessa. This announcement is Fidessa's opening position disclosure
in relation to Fidessa which is required to be published within 10
business days of the Announcement under the Code.
1. KEY INFORMATION
(a) Full name of discloser: Fidessa GROUP PLC
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(b) Owner or controller of interests and short positions disclosed, if different from 1(a):
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: FIDESSA GROUP PLC
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(d) Is the discloser the offeror or the offeree? OFFEREE
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(e) Date position held: 23 February 2018
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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?
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2. POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates
Class of relevant security: 10p ordinary shares
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Interests Short positions
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Number % Number %
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(1) Relevant securities owned and/or controlled: Nil - Nil -
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(2) Cash-settled derivatives: Nil - Nil -
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: Nil - Nil -
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Nil - Nil -
TOTAL:
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(b) Rights to subscribe for new securities
Class of relevant security in relation to which subscription right exists: None
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Details, including nature of the rights concerned and relevant percentages: None
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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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1. INTERESTS HELD BY DIRECTORS OF FIDESSA GROUP PLC AND THEIR CLOSE RELATIVES AND RELATED
TRUSTS (EXCLUDING OPTIONS AND AWARDS SET OUT BELOW):
NAME NUMBER OF SHARES PERCENTAGE OF ISSUED ORDINARY SHARE
CAPITAL (%)(1)
-------------------------- ----------------- -----------------------------------------
John Hamer(2) 90,832 0.23
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Christopher Aspinwall(3) 125,425 0.32
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Andrew Skelton(4) 1,791 0.00
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Kenneth Archer(5) 1,500 0.00
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John Worby(6) 2,000 0.01
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Ron Mackintosh(7) 5,000 0.01
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Notes
(1) Based on 38,724,256 shares in issue as at 19 February 2018.
(2) Includes 3,736 shares held in the Fidessa SIP and 31,791 shares held by Lawshare Nominees
Ltd.
(3) Includes 45,835 shares held by Jean Aspinwall, 3,736 shares held in the Fidessa SIP and
5,000 shares held by Barclays Direct Investing Nominees Ltd.
(4) Includes 231 shares held in the Fidessa SIP and 1,500 shares held by Interactive Investor
Services Nominees Ltd.
(5) Shares held by ROY Nominees Ltd (including 250 shares held on behalf of Jane Archer).
(6) Shares held by Investor Services Nominees Ltd on behalf of Shelagh Anne Worby.
(7) Shares held by Vidacos Nominees Ltd on behalf of Ron Mackintosh and Linda Mackintosh jointly.
2. OPTIONS AND AWARDS HELD BY DIRECTORS OF FIDESSA GROUP PLC IN FIDESSA GROUP PLC SHARES:
(i) Options and awards held by Christopher Aspinwall
Performance Share Plan (PSP)
DATE OF AWARD NUMBER OF SHARES EXERCISE PRICE VESTING DATE
------------------ ----------------- --------------- ------------------
27 March 2014 15,000 Nil 27 March 2018
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12 September 2016 15,000 Nil 12 September 2020
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(ii) Options and awards held by Andrew Skelton
Performance Share Plan (PSP)
DATE OF AWARD NUMBER OF SHARES EXERCISE PRICE VESTING DATE
------------------ ----------------- --------------- ------------------
12 September 2016 15,000 Nil 12 September 2020
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Deferred Annual Bonus Plan (DABP)
DATE OF AWARD NUMBER OF SHARES EXERCISE PRICE VESTING DATE
------------------- ----------------- --------------- -----------------
11 November 2015 10,000 Nil 11 November 2018
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10 June 2016 - 753(1) Nil 11 November 2018
21 September 2017
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23 March 2016 565 Nil 23 March 2019
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10 June 2016 - 41(2) Nil 23 March 2019
21 September 2017
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21 March 2017 3,427 Nil 21 March 2020
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8 June 2017 - 135(3) Nil 21 March 2020
21 September 2017
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Notes
(1) DABP 2015 notional dividends.
(2) DABP 2016 notional dividends.
(3) DABP 2017 notional dividends.
3. INTERESTS AND SHORT POSITIONS OF FIDESSA GROUP PLC CONNECTED ADVISERS IN ORDINARY SHARES
OF FIDESSA GROUP PLC:
N.M. ROTHSCHILD & SONS LIMITED
Class of relevant security: 10p ordinary shares
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Interests Short positions
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Number % Number %
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(1) Relevant securities owned and/or controlled: Nil - Nil -
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(2) Cash-settled derivatives: Nil - Nil -
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(3) Stock-settled derivatives (including options) Nil - Nil -
and agreements to purchase/sell:
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Nil - Nil -
TOTAL:
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JEFFERIES INTERNATIONAL LIMITED
Class of relevant security: 10p ordinary shares
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Interests Short positions
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Number % Number %
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(1) Relevant securities owned and/or controlled: Nil - Nil -
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(2) Cash-settled derivatives: Nil - Nil -
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(3) Stock-settled derivatives (including options) Nil - Nil -
and agreements to purchase/sell:
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Nil - Nil -
TOTAL:
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NUMIS SECURITIES LIMITED
Class of relevant security: 10p ordinary shares
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Interests Short positions
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Number % Number %
----------------------------------------------------- --------- ------------- ---
(1) Relevant securities owned and/or controlled: Nil - Nil -
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(2) Cash-settled derivatives: Nil - Nil -
----------------------------------------------------- --------- ------------- ---
(3) Stock-settled derivatives (including options) Nil - Nil -
and agreements to purchase/sell:
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Nil - Nil -
TOTAL:
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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:
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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:
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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: 26 February 2018
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Contact name: Anil Shah
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Telephone number: +44 207 105 1602
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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February 26, 2018 10:30 ET (15:30 GMT)
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