TIDMZZZZ TIDMCPUB
RNS Number : 0249L
Scott Collins
25 July 2011
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose SCOTT COLLINS
positions/dealings are being disclosed:
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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
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(c) Name of offeror/offeree in relation to THE CAPITAL PUB COMPANY PLC
whose relevant securities this form
relates: Use a separate form for each
offeror/offeree
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(d) If an exempt fund manager connected
with an offeror/offeree, state this and
specify identity of offeror/offeree:
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(e) Date position held/dealing undertaken: 22 JULY 2011
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(f) Has the discloser previously disclosed, YES/NO
or are they today disclosing, under the If YES, specify which:
Code in respect of any other party to this
offer?
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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: 50P ORDINARY
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Interests Short positions
----------------------------------------- --------------- ------------------
Number % Number %
----------------------------------------- ------- ------ ------------- ---
(1) Relevant securities owned and/or
controlled: 610620 2.264
----------------------------------------- ------- ------ ------------- ---
(2) Derivatives (other than options):
----------------------------------------- ------- ------ ------------- ---
(3) Options and agreements to
purchase/sell:
----------------------------------------- ------- ------ ------------- ---
TOTAL: 610620 2.264
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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 50P ORDINARY
to which subscription right exists:
---------------------------------------- ------------------------------------
Details, including nature of the rights 25,000 CSOP AT 62P STRIKE PRICE EX
concerned and relevant percentages: 8 SEPT 2019
75,000 JSOP AT 60P STRIKE PRICE EX
28 APRIL 2019
---------------------------------------- ------------------------------------
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 Purchase/sale Number of securities Price per unit
security
---------------------- -------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. reference unit
security e.g. CFD opening/closing a securities
long/short
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 e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of relevant Product Number of Exercise price
security description e.g. securities per unit
call option
------------------ ------------------ ------------------ ------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
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"
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I have provided an irrevocable to Greene King Plc
over 610620 shares which is 2.264% of total
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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 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"
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I have provided an irrevocable to Greene King Plc
over 1000,000 shares which is .37% of total
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 22 JULY 2011
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Contact name: SCOTT COLLINS
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Telephone number: 07939 587897
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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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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