Studio Retail Group PLC Form 8 (OPD) Studio Retail Group plc (2397J)
18 Diciembre 2020 - 11:56AM
UK Regulatory
TIDMSTU
RNS Number : 2397J
Studio Retail Group PLC
18 December 2020
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: Studio Retail Group plc
(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. 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: Studio Retail Group plc
Use a separate form for each offeror/offeree
------------------------
(d) Is the discloser the offeror or the offeree? OFFEREE
------------------------
(e) Date position held: 18 December 2020
The latest practicable date prior to the disclosure
------------------------
(f) In addition to the company in 1(c) above, is the discloser making disclosures in N/A
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: Nil - Nil -
-------- ------------- ---
(2) Cash-settled derivatives: Nil - Nil -
-------- ------------- ---
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: Nil - Nil -
-------- ------------- ---
Nil - Nil -
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: N/A
Details, including nature of the rights concerned and relevant percentages: N/A
----
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 held by directors of Studio Retail Group plc (and their close relatives and
related trusts) in Studio Retail Group plc ordinary shares
Name Number of ordinary Percentage
shares in the capital of issued
of Studio Retail share capital
Group plc (excluding
share options)
Ian Burke 60,000 0.069%
----------------------- ----------------
Paul Kendrick 15,175 0.017%
----------------------- ----------------
Phil Maudsley 292,436 0.337%
----------------------- ----------------
Stuart Caldwell 52,359 0.060%
----------------------- ----------------
Greg Ball 18,570 0.021%
----------------------- ----------------
Elaine O'Donnell 9,722 0.011%
----------------------- ----------------
Clare Askem Nil Nil
----------------------- ----------------
Francois Coumau 40,558 0.047%
----------------------- ----------------
(b) Outstanding awards of directors of Studio Retail Group plc over Studio Retail Group plc
ordinary shares
Name Studio Retail Date of Expected Expiry Number
Group plc grant first date date of
share plan of exercise ordinary
shares
in
respect
of which
option
granted
Findel Performance
Paul Kendrick Share 04.07.2017 04.07.2020 03.07.2021 51,039
2016 13.06.2018 13.06.2021 12.06.2022 83,485
12.06.2019 12.06.2022 12.06.2023 96,000
01.09.2020 01.09.2023 01.09.2025 141,357
------------------- ------------ ------------ ------------ ---------
Findel Performance
Phil Maudsley Share 04.07.2017 04.07.2020 03.07.2021 104,361
2016 13.06.2018 13.06.2021 12.06.2022 153,285
12.06.
12.06.2019 2022 12.06.2023 172,200
01.09.2020 01.09.2023 01.09.2025 178,216
------------------- ------------ ------------ ------------ ---------
Stuart Findel Performance
Caldwell Share 20.07.2017 20.07.2020 19.07.2021 67,557
2016 13.06.2018 13.06.2021 12.06.2022 91,241
12.06.2019 12.06.2022 12.06.2023 108,000
01.09.2020 01.09.2023 01.09.2025 111,773
------------------- ------------ ------------ ------------ ---------
(c) Interest and short positions held by connected advisers of Studio Retail Group plc
Financial adviser and broker Number of ordinary shares
Stifel Nicolaus Europe Limited Nil
--------------------------
Nplus 1 Singer Advisory LLP Nil
--------------------------
(d) Interest held by other persons presumed to be acting in concert with Studio Retail Group
plc
Name Number of ordinary Percentage
shares in the capital of issued
of Studio Retail share capital
Group plc (excluding
share options)
Equity Trust (Jersey)
Limited (in its
capacity as the
trustee of the
Fine Art Developments
Employee Trust) 539,808 0.62%
----------------------- ----------------
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 December 2020
Contact name: Mark Ashcroft, Company Secretary
---------------------------------
Telephone number: + 44(0)161 303 3465
---------------------------------
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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