ISG PLC Form 8 (OPD) - (ISG) (1647J)
December 15 2015 - 11:02AM
UK Regulatory
TIDMISG
RNS Number : 1647J
ISG PLC
15 December 2015
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: ISG plc
(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.
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: ISG plc
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: 15 December 2015
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 N/A
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: ISG plc ordinary shares of 1p each
Interests Short positions
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Number % Number %
------------ ------- ---------- -------
(1) Relevant securities owned and/or controlled: Nil 0.00 Nil 0.00
------------ ------- ---------- -------
(2) Cash-settled derivatives: Nil 0.00 Nil 0.00
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: Nil 0.00 Nil 0.00
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TOTAL: Nil 0.00 Nil 0.00
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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: None
Details, including nature of the rights concerned and relevant percentages: None
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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:
3(a) Director holdings of ordinary shares of 1p each in ISG plc
Director Number of ISG plc Percentage of existing
shares issued shares
G V Aldridge 94,450 0.1909%
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R M Dantzic 169,264 0.3421%
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A H Griffiths 11,764 0.0238%
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J C B Houlton 135,921 0.2747%
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S D Lawther 235,694 0.4763%
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R S Mully 60,000 0.1213%
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J R Stevenson 57,434 0.1161%
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R G Whittington 44,552 0.0900%
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3(b) Director share options granted under the Approved and
Unapproved Company Share Option Plans
G V Aldridge
Date of grant Number of shares Exercise period
under option
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14/04/2009 71,475 14/04/2012 to 14/04/2019
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16/10/2009 63,534 16/10/2012 to 16/10/2019
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14/10/2011 14,183 14/10/2014 to 14/10/2021
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27/09/2013 90,817 27/09/2016 to 27/09/2023
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09/10/2014 73,679 09/10/2017 to 09/10/2024
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J C B Houlton
Date of grant Number of shares Exercise period
under option
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18/09/2006 123,528 18/09/2009 to 18/09/2016
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14/04/2009 238,250 14/04/2012 to 14/04/2019
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16/10/2009 127,066 16/10/2012 to 16/10/2019
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14/10/2011 31,202 14/10/2014 to 14/10/2021
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27/09/2013 197,484 27/09/2016 to 27/09/2023
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09/10/2014 165,841 09/10/2017 to 09/10/2024
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S D Lawther
Date of grant Number of shares Exercise period
under option
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14/04/2009 357,375 14/04/2012 to 14/04/2019
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16/10/2009 158,834 16/10/2012 to 16/10/2019
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14/10/2011 41,035 14/10/2014 to 14/10/2021
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27/09/2013 257,861 27/09/2016 to 27/09/2023
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09/10/2014 208,911 09/10/2017 to 09/10/2024
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Director share awards granted under the Performance Share
Plan
G V Aldridge
Date of award Number of shares Date of vesting
awarded
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27/09/2013 33,459 September 2016
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09/10/2014 27,145 October 2017
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01/10/2015 85,145 October 2018
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J C B Houlton
Date of award Number of shares Date of vesting
awarded
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27/09/2013 65,828 September 2016
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09/10/2014 55,280 October 2017
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01/10/2015 161,836 October 2018
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S D Lawther
Date of award Number of shares Date of vesting
awarded
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27/09/2013 85,953 September 2016
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09/10/2014 69,636 October 2017
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01/10/2015 203,865 October 2018
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