Rule 8.1- UMP PLC (Replacement)
20 Mai 2009 - 1:59PM
UK Regulatory
TIDMUMP
RNS Number : 5784S
Jermyn Capital Partners
20 May 2009
The 'Rule 8.1 - UMP PLC' announcement released on 20th May 2009 at 12:04 under
RNS No 5701S has been amended.
The disclosure is now on a Rule 8.1 form.
The full amended text is shown below.
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the City Code on Takeovers and Mergers)
The Panel executive has agreed on an ex-parte basis that the above trades have
no code consequences
1...KEY INFORMATION
+------------------------------------+------------------------------------------------------+
| Name of person dealing (Note 1) | Jermyn Capital Partners Plc |
| | |
+------------------------------------+------------------------------------------------------+
| Company dealt in | UMP plc |
| | |
+------------------------------------+------------------------------------------------------+
| Class of relevant security to | 0.05 USD ordinary |
| which the dealings being disclosed | |
| relate (Note 2) | |
+------------------------------------+------------------------------------------------------+
| Date of dealing | 18th May 2009 |
| | |
+------------------------------------+------------------------------------------------------+
2...INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
+-----+----------------------------------------------------------------------------------+
| (a) | Interests and short positions (following dealing) in the class of relevant |
| | security dealt in (Note 3) |
+-----+----------------------------------------------------------------------------------+
+------------------------------------------------+----------+--------+---------+--------+
| | Long | | Short | |
+------------------------------------------------+----------+--------+---------+--------+
| | Number | (%) | Number | (%) |
+------------------------------------------------+----------+--------+---------+--------+
| (1) Relevant securities | 707,922 | 0.68% | | |
| | | | | |
+------------------------------------------------+----------+--------+---------+--------+
| (2) Derivatives (other than options) | | | | |
+------------------------------------------------+----------+--------+---------+--------+
| (3) Options and agreements to purchase/sell | | | | |
+------------------------------------------------+----------+--------+---------+--------+
| Total | 707,922 | 0.68% | Nil | |
| | | | | |
+------------------------------------------------+----------+--------+---------+--------+
+-----+---------------------------------------------------------------------------------------+
| (b) | Interests and short positions in relevant securities of the company, other than the |
| | class dealt in (Note 3) |
+-----+---------------------------------------------------------------------------------------+
+-----------------------------------------------+----------+---------+---------+--------+
| Class of relevant security: | Long | | Short | |
+-----------------------------------------------+----------+---------+---------+--------+
| | Number | (%) | Number | (%) |
+-----------------------------------------------+----------+---------+---------+--------+
| (1) Relevant securities | | | | |
+-----------------------------------------------+----------+---------+---------+--------+
| (2) Derivatives (other than options) | | | | |
+-----------------------------------------------+----------+---------+---------+--------+
| (3) Options and agreements to purchase/sell | | | | |
+-----------------------------------------------+----------+---------+---------+--------+
| Total | Nil | | Nil | |
| | | | | |
+-----------------------------------------------+----------+---------+---------+--------+
(c)..Rights to subscribe (Note 3)
+------------------------------------+------------------------------------------------------+
| Class of relevant security: | Details |
+------------------------------------+------------------------------------------------------+
| | |
+------------------------------------+------------------------------------------------------+
3...DEALINGS (Note 4)
(a)..Purchases and sales
+------------------------------+-----------------------------+-------------------------------+
| Purchase/sale | Number of securities | Price per unit (Note 5) |
+------------------------------+-----------------------------+-------------------------------+
| Purchase | 4,793 | USD 0.90 |
| Sale | 10,000 | USD 0.90 |
+------------------------------+-----------------------------+-------------------------------+
(b)..Derivatives transactions (other than options)
+-----------------+--------------------+----------------------------+-------------------------+
| Product name, | Long/short (Note | Number of securities (Note | Price per unit (Note 5) |
| e.g. CFD | 6) | 7) | |
+-----------------+--------------------+----------------------------+-------------------------+
| | | | |
+-----------------+--------------------+----------------------------+-------------------------+
(c)..Options transactions in respect of existing securities
(i)..Writing, selling, purchasing or varying
+-----------+-------------+------------+----------+-----------+--------+---------------+
| Product | Writing, | Number of | Exercise | Type, | Expiry | Option money |
| name,e.g. | selling, | securities | price | e.g. | date | paid/received |
| call | purchasing, | to | | American, | | per unit |
| option | varying | which the | | European | | (Note 5) |
| | etc. | option | | etc. | | |
| | | relates | | | | |
| | | (Note 7) | | | | |
+-----------+-------------+------------+----------+-----------+--------+---------------+
| | | | | | | |
+-----------+-------------+------------+----------+-----------+--------+---------------+
(ii)..Exercising
+------------------------------+-----------------------------+-------------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit (Note |
| option | | 5) |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
(d)..Other dealings (including new securities) (Note 4)
+--------------------------+---------------------+-----------------------------+
| Nature of transaction | Details | Price per unit (if |
| (Note 8) | | applicable) (Note 5) |
+--------------------------+---------------------+-----------------------------+
| | | |
+--------------------------+---------------------+-----------------------------+
4...OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant
securities under any option referred to on this form or relating to the voting
rights or future acquisition or disposal of any relevant securities to which any
derivative referred to on this form is referenced. If none, this should be
stated.
Is a Supplemental Form 8 attached? (Note 9)........ NO
+----------------------------------------------------------+--------------------------------+
| Date of disclosure | 19th May 2009 |
| | |
+----------------------------------------------------------+--------------------------------+
| Contact name | Richard York |
| | |
+----------------------------------------------------------+--------------------------------+
| Telephone number | 020-7399-2020 |
| | |
+----------------------------------------------------------+--------------------------------+
| Name of offeree/offeror with which associated | UMP Plc/UTV Software |
| | Communications Limited |
| | |
+----------------------------------------------------------+--------------------------------+
| Specify category and nature of associate status (Note | Connected advisor |
| 10) | |
+----------------------------------------------------------+--------------------------------+
Notes
The Notes on Form 8.1 can be viewed on the Takeover 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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