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C&C Group Plc — Director's Dealing 2014
Nov 14, 2014
6269_rns_2014-11-14_c8150bf4-245e-4dc0-ae3e-eb06fab982c1.html
Director's Dealing
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UK Regulatory | 14 November 2014 16:00
DUEMME SGR SpA: C&C Group Plc
DUEMME SGR SpA / Rule 8.3
14.11.2014 16:00
Dissemination of a Regulatory Announcement, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the 'Code')
- KEY INFORMATION
(a) Identity of the person whose positions/
dealings are being disclosed: DUEMME SGR SpA
(b) Owner or controller of interests and short positions
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
(c) Name of offeror/offeree in relation to whose relevant
securities this form relates: C&C Group Plc
Use a separate form for each offeror/offeree
(d) If an exempt fund manager connected with an offeror/offeree,
state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: 04 november 2014
(f) Has the discloser previously disclosed, or are they today NO
disclosing, under the Code in respect of any other party to this
offer?
- POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror
or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: ORD 0.01
Interests Short
positions
Number % Number %
(1)Relevant securities owned 4,675,114 1.34%
and/or controlled:
(2)Derivatives (other than
options):
(3)Options and agreements to
purchase/sell:
TOTAL:
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).
(b) Rights to subscribe for new securities (including directors' and other
executive options)
Class of relevant security in relation to which subscription right
exists:
Details, including nature of the rights concerned and relevant
percentages:
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.
- DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of Price per unit
securities
ORDINARY 0.01 EUR Sale 40,000 3.6751
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price
relevant description e.g. opening/closing a long/ reference per unit
security e.g. CFD short position, increasing/ securities
reducing a long/short position
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number of Exer- Type Exp- Option
of descrip- purchasing, securities cise e.g. iry money
relev- tion selling, to which price Americ- date paid/
ant e.g. varying etc. option per an, received
secur- call relates unit Europe- per unit
ity option an etc.
(ii) Exercising
Class of relevant Product Number of Exercise Price
security description securities per unit
e.g. call
Option
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit
security e.g. subscription, (if applicable)
conversion
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant
securities of the offeror or offeree named in 1(c), copy table 3(a), (b),
(c) or (d) (as appropriate) for each additional class of relevant security
dealt in.
- 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
Person making the disclosure and any party to the offer or any Person
acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state
'none'
(b) Agreements, arrangements or understandings relating to options or
derivatives
Details of any agreement, arrangement or understanding, formal or
informal, between the person making the disclosure 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'
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 04 november 2014
Contact name: Filippo Di Naro - CEO
Telephone number: +39 85961353
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
[email protected]. 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.
14.11.2014 The DGAP Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
Language: English
Company: DUEMME SGR SpA
Via Dante, 16
20121 Milan
Italy
Phone: +39 02 85961353
Fax: +39 02 85961401
E-mail: [email protected]
Internet: www.gruppoesperia.it
ISIN: IE00B010DT83
Listed: Freiverkehr in Berlin, München, Stuttgart; Frankfurt in
Open Market ; London, NYSE
Category Code: RET
TIDM: CCR
Sequence Number: 2400
Time of Receipt: Nov 14, 2014 15:26:36
End of Announcement DGAP News-Service