Please be advised that this announcement replaces the one made
today at 07:07hrs under the headline 'Acquisition(s). The published
headline has been corrected to Form 8 (OPD) - Avesco Group Plc. All
other content below remains unchanged.
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: |
NEP
Group, Inc. |
(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. |
- |
(c)
Name of offeror/offeree in relation to whose relevant securities
this form relates:
Use a separate form for each
offeror/offeree |
Avesco
Group plc |
(d) Is
the discloser the offeror or the offeree? |
OFFEROR |
(e)
Date position held:
The latest practicable date prior to the
disclosure |
18
November 2016 |
(f) In addition to the company in 1(c) above, is the
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” |
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: |
|
|
Interests |
Short
positions |
Number |
% |
Number |
% |
(1) Relevant
securities owned and/or controlled: |
0 |
0 |
0 |
0 |
(2) Cash-settled
derivatives: |
0 |
0 |
0 |
0 |
(3) Stock-settled
derivatives (including options) and agreements to
purchase/sell: |
0 |
0 |
0 |
0 |
TOTAL: |
0 |
0 |
0 |
0 |
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: |
- |
Details, including nature of the rights concerned and relevant
percentages: |
- |
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: |
None. |
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. |
(c) Attachments
Are any Supplemental Forms
attached?
Supplemental Form 8 (Open Positions) |
NO |
Supplemental Form 8 (SBL) |
NO |
Date
of disclosure: |
21
November 2016 |
Contact name: |
Carrie
Galvin |
Telephone number: |
+1 818
285 1350 |
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.