TIDMCITY
RNS Number : 4770N
CityFibre Infrastructure Hldgs PLC
09 May 2018
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: CityFibre Infrastructure Holdings plc ("CityFibre")
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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. 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 CityFibre
securities this form relates:
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: 8 May 2018
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 N/A
making disclosures in respect
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: Ordinary shares of 1p each
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Interests Short positions
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Number % Number %
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(1) Relevant securities owned and/or controlled: Nil - Nil 0.00
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(2) Cash-settled derivatives: Nil - Nil 0.00
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(3) Stock-settled derivatives (including options) and agreements to
purchase/sell: Nil - Nil 0.00
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TOTAL: Nil - 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: N/A
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Details, including nature of the rights concerned and relevant percentages: N/A
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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:
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(A) Interests held by directors of CityFibre and their close relatives and related trusts
in its ordinary shares:
Class of relevant Ordinary shares of 1p
securities: each (Ordinary Shares)
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Director Number % of total
issued share
capital
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Christopher Stone 1,181,818 0.19
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Greg Mesch 572,803 0.09
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Terence Hart(1) 43,007 0.01
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Mark Collins(2) 162,987 0.03
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Gary Mesch(3) 811,831 0.13
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Sally Davis(4) 74,508 0.01
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Stephen Charlton 200,000 0.03
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Spencer Lake 750,000 0.12
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(1) 41,666 of the ordinary shares in which Terry Hart has an interest are registered in the
name of Margaret Hart.
(2) 37,500 of the ordinary shares in which Mark Collins has an interest are registered in
the name of Julie Bretland.
(3) 780,151 of the ordinary shares in which Gary Mesch has an interest are registered in the
name of TJL Investment Corporation and 4,590 of the Ordinary Shares in which Gary Mesch has
an interest are beneficially owned by Jordan Mesch.
(4) 29,644 of the ordinary shares in which Sally Davis has an interest are registered in the
name of Mark Davis.
(B) Interests held as warrants by directors of CityFibre over its ordinary shares:
Warrant Date of grant Number of Subscription Subscription Expiry/
holder ordinary price per period Lapse date
shares over warrant
which (pence)
warrants
granted
-------------- -------------- ------------ ------------- ------------- ------------
5 years from
Greg Mesch 23.01.14 173,301 60 17.01.14 16.01.19
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5 years from
Mark Collins 23.01.14 74,272 60 17.01.14 16.01.19
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(C) Interests held as options or awards by directors of CityFibre under its share plans:
Employee JSOP
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Hurdle per
Number of ordinary
ordinary share
Awardee Date of grant shares (pence) Lapse Date
-------------- -------------- ------------- ------------ ------------- ------------
Greg Mesch 23.05.14 1,405,306 100 23.05.24
23.05.14 1,868,269 100 23.05.24
09.06.14 2,006,039 100 09.06.24
Terry Hart 23.05.14 70,829 100 23.05.24
23.05.14 533,791 100 23.05.24
09.06.14 696,760 100 09.06.24
Mark Collins 23.05.14 204,276 100 23.05.24
23.05.14 667,239 100 23.05.24
09.06.14 429,865 100 09.06.24
Pre-Admission Option Plan (EMI Option)
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Exercise
price per
Number of ordinary
ordinary share Exercise
Awardee Date of grant shares (pence) period (from) Vesting Date
-------------- -------------- ------------- ------------ ------------- ------------
Greg Mesch 16.01.14 462,962 60 16.01.15 16.01.14
Terry Hart 16.01.14 462,962 60 16.01.15 16.01.14
Mark Collins 16.01.14 462,962 60 16.01.15 16.01.14
Pre-Admission Non-Employee Option Plan (Unapproved Option)
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Exercise
price per
Number of ordinary
ordinary share Exercise
Awardee Date of grant shares (pence) period (from) Vesting Date
-------------- -------------- ------------- ------------ ------------- ------------
In line with
Gary Mesch 16.01.14 160,137 60 vesting 16.01.17
Non-Employee Option Scheme
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Exercise
price per
Number of ordinary
ordinary share Exercise
Awardee Date of grant shares (pence) period (from) Vesting Date
-------------- -------------- ------------- ------------ ------------- ------------
In line with
Gary Mesch 09.06.14 71,644 70 vesting 09.06.17
Non-Employee JSOP
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Hurdle per
Number of ordinary
ordinary share
Awardee Date of grant shares (pence) Lapse Date
-------------- -------------- ------------- ------------ ------------- ------------
Sally Davis 23.05.14 160,137 100 23.05.24
09.06.14 71,644 100 09.06.24
Stephen
Charlton 22.01.15 231,781 100 22.01.25
Employee LTIP
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Exercise
price per
Number of ordinary
ordinary share Exercise
Awardee Date of grant shares (pence) period (from) Vesting Date
-------------- -------------- ------------- ------------ ------------- ------------
Greg Mesch 17.02.16 1,610,000 n/a n/a 17.02.19
22.08.17 2,636,363 n/a n/a 09.05.21
Terry Hart 17.02.16 950,000 Nil In line with 17.02.19
vesting
22.08.17 1,368,181 Nil In line with 22.08.20
vesting
Mark Collins 17.02.16 690,000 Nil In line with 17.02.19
vesting
22.08.17 709,090 Nil In line with 22.08.20
vesting
09.05.18 847,826 Nil In line with 09.05.21
vesting
Non-Employee LTIP
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Exercise
price per
Number of ordinary
ordinary share Exercise
Awardee Date of grant shares (pence) period (from) Vesting Date
-------------- -------------- ------------- ------------ ------------- ------------
In line with
Chris Stone 28.07.17 1,181,818 1 vesting 28.07.20
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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"
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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: 9 May 2018
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Contact name: James Enck
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Telephone number: +44 (0) 20 3510 0602
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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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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