TIDMWTL
RNS Number : 2383M
Waterlogic PLC
14 July 2014
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")
AMENDMENT TO SECTION 3 OF DISCLOSURE FORM DATED 2 JULY 2014
1. KEY INFORMATION
(a) Identity of the party to the offer making the disclosure: WATERLOGIC PLC
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(b) Owner or controller of interests and short positions disclosed, if different from 1(a): N/A
The naming of nominee or vehicle companies is insufficient
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: WATERLOGIC PLC
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 or the offeree? OFFEREE
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(e) Date position held: 2 July 2014
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(f) Has the party previously disclosed, or is it today disclosing, under the Code in NO
respect If YES, specify which:
of any other party to this offer?
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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 Shares
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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 NIL NIL
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(2) Derivatives (other than options): NIL NIL NIL NIL
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(3) Options and agreements to purchase/sell: NIL NIL NIL NIL
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NIL NIL NIL NIL
TOTAL:
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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).
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
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Details, including nature of the rights concerned and relevant percentages: 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 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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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 of any person acting in
concert with the party to the offer making the disclosure:
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3.1 Interests of the directors of Waterlogic plc
Director Number of shares % Interest
J Ben-David 20,004,138* 25.75
P Cohen 70,000 0.09
R Bell 5,000 0.01
A Recanati 19,414,137** 24.99
Z Gil 119,033 0.15
J Marshall 30,000 0.04
* Jeremy Ben-David was the settlor of, and he and his immediate family are beneficiaries of,
the Siveytal Trust, of which Pentera Trustees Limited is the trustee with its nominee company,
Pione Nominees Limited, being the registered owner of 19,954,138 Ordinary Shares. A further
50,000 Ordinary Shares are held by Bank Julius Baer, on behalf of Pentera Trustees Limited,
as trustee of the Siveytal Trust.
** Ariel Recanati, his wife and their daughters are interested in 19,414,137 Ordinary Shares,
which are held, or will in due course be held, by said individuals, directly or indirectly,
or as beneficiaries of grantor retained annuity trusts or family trusts.
3.2 Rights to subscribe of the directors of Waterlogic plc
P Cohen Grant date Number of shares Exercise price Exercise period
31/12/2015 -
27/9/2012 500,000 0p 31/12/2020
31/12/2018 -
27/9/2012 600,000 0p 31/12/2023
30/6/2017 -
30/6/2014 100,000 0p 30/6/2022
R Bell Grant date Number of shares Exercise price Exercise period
11/6/2015 -
11/6/2012 6,667 0p 11/6/2020
01/5/2016 -
12/7/2013 208,333 0p 01/5/2021
31/12/2016 -
5/2/2014 80,000 0p 31/12/2021
30/6/2017 -
30/6/2014 125,000 0p 30/6/2022
B Raillard Grant date Number of shares Exercise price Exercise period
31/7/2013 -
11/7/2011 123,390 0p 31/7/2015
J Marshall Grant date Number of shares Exercise price Exercise period
11/7/2014 -
11/7/2011 97,005 0p 11/01/2016
3.3 Interests of other persons acting in concert
Party Number of shares % Interest Party
Invesco Limited 20,131,089 25.91 Invesco Limited
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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"
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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: 14 July 2014
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Contact name: Jill Lee-Young (Director - Group Legal - Waterlogic Plc)
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Telephone number: +44 1256 400 112
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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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