Drum Income Plus REIT PLC Replacement Form 8 (OPD) DRUM INCOME PLUS REIT PLC (0762J)
18 Agosto 2021 - 8:58AM
UK Regulatory
TIDMDRIP
RNS Number : 0762J
Drum Income Plus REIT PLC
18 August 2021
The Form 8 - DRUM INCOME PLUS REIT PLC's announcement released
on 17 August 2021 at 14:06 under RNS No 9215I has been amended.
Amendments are identified with an asterisk (*). Change made to
section 3.
The full amended text is shown below.
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: DRUM INCOME PLUS REIT PLC
(b) Owner or controller of interests and short positions disclosed, if different from N/A
1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s),
settlor and beneficiaries must be named.
--------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: DRUM INCOME PLUS REIT PLC
Use a separate form for each offeror/offeree
--------------------------
(d) Is the discloser the offeror or the offeree? OFFEREE
--------------------------
(e) Date position held: 6 August 2021
The latest practicable date prior to the disclosure
--------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in NO
respect
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
--------------------------
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:
Interests Short positions
------------ ------------------
Number % Number %
-------- ------------- ---
(1) Relevant securities owned and/or controlled:
-------- ------------- ---
(2) Cash-settled derivatives:
-------- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
-------- ------------- ---
TOTAL:
-------- ------------- ---
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
-----
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:
(a) Interests of the directors of Drum Income Plus REIT plc ("DRIP") in DRIP's ordinary shares
of GBP0.10 each
Director Number of DRIP ordinary % of total issued
shares ordinary shares of
DRIP
Andrew Arthur Laing - -
------------------------ --------------------
Hugh Wilson Mcintosh
Little 100,000 0.26%
------------------------ --------------------
Alan Scott Robertson 50,000 0.13%
------------------------ --------------------
(b) Interests of persons acting in concert with DRIP in DRIP's ordinary shares of GBP0.10
each*
Name Number of DRIP ordinary % of total issued
shares ordinary shares of
DRIP
Seven Investment
Management LLP ("7IM") 29,108,225 76.20%
------------------------ --------------------
This above disclosure refers to the 7IM holding that was announced on 4 August 2021 (RNS Number
6091H).
Name Number of DRIP ordinary % of total issued
shares ordinary shares of
DRIP
Drum Property Investment 2,560,000* 6.7%*
Group Limited*
------------------------ --------------------
(c) Interests of the directors of DRIP subsidiaries in DRIP's ordinary shares of GBP0.10 each
Directors of Drum Number of DRIP ordinary % of total issued
Income Plus Limited shares ordinary shares of
[09515513] DRIP
Andrew Arthur Laing - -
------------------------ --------------------
Hugh Wilson Mcintosh
Little 100,000 0.26%
------------------------ --------------------
Alan Scott Robertson 50,000 0.13%
------------------------ --------------------
[(d) Interests of the close relatives and related trusts of the directors of DRIP and its
subsidiaries in DRIP's ordinary shares of GBP0.10 each]
Director Number of DRIP ordinary % of total issued
shares ordinary shares of
DRIP
- - -
------------------------ --------------------
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"
None
(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"
None
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
---
Date of disclosure: 18 August 2021
Contact name: Susan Fadil
Senior Director
JTC (UK) Limited, Company Secretary of Drum Income Plus REIT Plc
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Telephone number: +44 7949 650 795
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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 .
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END
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