Pattington Limited Form 8 (OPD) FFastFill PLC (0432Y)
February 15 2013 - 1:14PM
UK Regulatory
TIDMFFA
RNS Number : 0432Y
Pattington Limited
15 February 2013
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) Identity of the party to the offer making the Pattington Limited
disclosure:
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(b) Owner or controller of interests and short n/a
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 whose FFastFill plc
relevant securities the disclosure relates:
Use a separate form for each party to the offer
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(d) Is the party to the offer making the disclosure the OFFEROR
offeror or the offeree?
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(e) Date position held: 15 February 2013
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(f) Has the party previously disclosed, or is it today YES
disclosing, under the Code in respect If YES, specify which: Disclosure made in Rule 2.7
of any other party to this offer? announcement dated 15 February 2013
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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: Ordinary 1p
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Interests Short positions
-------------------------------------------------- ------------------- ------------------
Number % Number %
-------------------------------------------------- ------------ ----- ------------- ---
(1) Relevant securities owned and/or controlled: 123,646,807 25.1
-------------------------------------------------- ------------ ----- ------------- ---
(2) Derivatives (other than options):
-------------------------------------------------- ------------ ----- ------------- ---
(3) Options and agreements to purchase/sell:
-------------------------------------------------- ------------ ----- ------------- ---
TOTAL: 123,646,807 25.1
-------------------------------------------------- ------------ ----- ------------- ---
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).
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: n/a
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Details, including nature of the rights concerned and relevant percentages: n/a
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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.
(c) Irrevocable commitments and letters of intent
Details of any irrevocable commitments or letters of intent procured by the party to the offer
making the disclosure or any person acting in concert with it (see Note 3 on Rule 2.11 of
the Code):
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Details of irrevocable undertakings procured by the party to the offer making the disclosure
that will continue to be binding in the event that a higher competing offer is made for the
offeree:
Name Number of FFastFill Shares Percentage of issued
share capital of FFastFill
(excluding shares under
option)
Thomas Keith Todd 10,914,112 2.21
David Hurst-Brown 775,000 0.16
James Oliff 2,062,268 0.42
Nigel McCorkell 152,420 0.03
Nigel Hartnell 5,013,776 1.02
Total 18,917,576 3.83
Details of irrevocable undertakings procured by the party to the offer making the disclosure
that will cease to be binding in the event that a higher competing offer is made for the offeree
representing an improvement of at least 10 per cent above 20 pence per ordinary share:
Name Number of FFastFill Shares Percentage of issued
share capital of FFastFill
(excluding shares under
option)
Artemis VCT 12,000,000 2.43
Hargreave Hale 7,130,000 1.44
Herald Investment Management 41,898,653 8.49
ISIS Equity Partners 29,280,104 5.93
Kestrel Investment Partners 28,814,897 5.84
Total 119,123,654 24.14
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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 of any person acting in
concert with the party to the offer making the disclosure:
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None
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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 3 for each additional class of
relevant security.
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).
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:
If there are no such agreements, arrangements or understandings, state "none"
------------------------------------------------------------------------------------------------
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:
If there are no such agreements, arrangements or understandings, state "none"
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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: 15 February 2013
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Contact name: Yohannah Walford
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Telephone number: 020 7 398 0200
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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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