TIDMIMTK
RNS Number : 5470D
Imaginatik PLC
01 February 2018
FORM 8 (OPD) - INITIAL
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: Imaginatik plc
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(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.
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(c) Name of offeror/offeree in relation to whose Imaginatik relevant securities this form Imaginatik plc
relates:
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: 31 January 2018
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 NO
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:
---------------------------------------------------------------------------------- ----------------------------------
Interests Short positions
---------------------------------------------------------------------------------- -------------- ------------------
Number % Number %
---------------------------------------------------------------------------------- -------- ---- ----------- -----
(1) Relevant securities owned and/or controlled: Nil 0.0 Nil 0.0
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(2) Cash-settled derivatives: Nil 0.0 Nil 0.0
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: Nil 0.0 Nil 0.0
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TOTAL: Nil 0.0 Nil 0.0
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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: Nil
---------------------------------------------------------------------------- ----
Details, including nature of the rights concerned and relevant percentages: Nil
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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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3(a) Shares held by directors of Imaginatik plc and their
concert parties
Director Number of Percentage of
shares existing Imaginatik
ordinary shares
(%)
------------------------------ ----------- ---------------------
Matt Cooper (Non-Executive
Chairman) 52,929,475 23.61
------------------------------ ----------- ---------------------
Ralph Welborn (CEO) 922,163 0.41
------------------------------ ----------- ---------------------
Shawn Taylor (CFO) 851,852 0.38
------------------------------ ----------- ---------------------
Simon Charles (Non-Executive
Director) 3,153,712 1.41
------------------------------ ----------- ---------------------
Total 57,857,202 25.81
------------------------------ ----------- ---------------------
3(b) Directors' rights to subscribe to Imaginatik plc shares
Director Number Date of Exercise
of shares grant price
------------------------------ ----------- ------------ ---------
Matt Cooper (Non-Executive 22 November
Chairman) 8,250 2012 25.2p
------------------------------ ----------- ------------ ---------
17 December
2,528,280 2013 6.736p
------------------------------ ----------- ------------ ---------
22 December
50,000 2014 3.75p
------------------------------ ----------- ------------ ---------
12 September
320,000 2016 1.625p
------------------------------ ----------- ------------ ---------
22 December
Ralph Welborn (CEO) 2,200,000 2014 3.75p
------------------------------ ----------- ------------ ---------
14 December
67,000 2015 4.88p
------------------------------ ----------- ------------ ---------
12 September
800,000 2016 1.625p
------------------------------ ----------- ------------ ---------
28 September
1,800,000 2017 1.75p
------------------------------ ----------- ------------ ---------
22 November
Shawn Taylor (CFO) 7,700 2012 25.2p
------------------------------ ----------- ------------ ---------
17 December
397,812 2013 6.736p
------------------------------ ----------- ------------ ---------
22 December
984,167 2014 3.75p
------------------------------ ----------- ------------ ---------
14 December
62,533 2015 4.88p
------------------------------ ----------- ------------ ---------
12 September
800,000 2016 1.625p
------------------------------ ----------- ------------ ---------
28 September
700,000 2017 1.75p
------------------------------ ----------- ------------ ---------
Simon Charles (Non-Executive 22 December
Director) 93,750 2014 3.75p
------------------------------ ----------- ------------ ---------
14 December
25,000 2015 4.88p
------------------------------ ----------- ------------ ---------
12 September
160,000 2016 1.625p
------------------------------ ----------- ------------ ---------
Note: After an initial two year qualification period 50% of the
options are exercisable at any time up to the tenth anniversary of
the date of grant. The remaining 50% of the options are exercisable
between the third and tenth anniversaries of grant.
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
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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: 1 February 2018
--------------------- ---------------------
Contact name: Shawn Taylor
--------------------- ---------------------
Telephone number: +44 (0) 1329 243 243
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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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