REG - Zinc Media Group PLC Zinc Media Group PLC - Form 8.3 - Zinc Media Group <Origin Href="QuoteRef">ZIN.L</Origin>

Zinc MediaAnnouncement

02/06/2017 12:05

RNS Number : 0165H
Zinc Media Group PLC
02 June 2017
FORM8.3
PUBLICOPENINGPOSITIONDISCLOSURE/DEALINGDISCLOSURE BY
APERSONWITHINTERESTS INRELEVANTSECURITIES REPRESENTING1%ORMORE
Rule8.3oftheTakeoverCode(the"Code")
1. KEYINFORMATION
(a)Fullnameofdiscloser:
ROBERTN.KEITH
(b)Ownerorcontrollerofinterestsandshortpositionsdisclosed,ifdifferentfrom 1(a):
Thenamingof nomineeorvehiclecompaniesisinsufficient.Foratrust,thetrustee(s),settlorandbeneficiaries must benamed.

(c)Nameofofferor/offereeinrelationtowhoserelevantsecuritiesthisformrelates:
Useaseparateformforeachofferor/offeree
ZINC MEDIA GROUP PLC
(d)Ifanexemptfundmanagerconnectedwithanofferor/offeree,statethisandspecifyidentityofofferor/offeree:

(e)Datepositionheld/dealingundertaken:
Foranopeningpositiondisclosure, statethelatestpracticabledatepriortothedisclosure
2JUNE 2017
(f)In additiontothecompanyin1(c)above,isthedisclosermakingdisclosuresinrespectofanyotherpartytotheoffer?
If itis acashofferorpossiblecashoffer,state"N/A"
NO
2. POSITIONS OFTHEPERSONMAKINGTHE DISCLOSURE
If therearepositions orrights tosubscribetodiscloseinmorethanoneclassof relevantsecurities of theofferororoffereenamedin1(c), copy table2(a)or(b)(as appropriate)foreachadditionalclass of relevantsecurity.
(a) Interestsandshortpositionsintherelevantsecuritiesoftheofferororoffereeto
whichthedisclosurerelatesfollowingthedealing(ifany)
Classofrelevantsecurity:
0.00025pordinary

Interests
Shortpositions
Number
%
Number
%
(1)Relevantsecuritiesownedand/orcontrolled:
15,750,000
2.54%


(2)Cash-settledderivatives:




(3)Stock-settledderivatives(includingoptions)andagreementstopurchase/sell:




TOTAL:
15,750,000
2.54%


Allinterests andall shortpositionsshouldbedisclosed.
Detailsofanyopenstocksettledderivativepositions(includingtradedoptions),oragreementstopurchaseorsellrelevantsecurities,shouldbegivenona SupplementalForm8(OpenPositions).

(b) Rightstosubscribefornewsecurities(includingdirectors'andotheremployeeoptions)
Classofrelevantsecurityinrelationtowhichsubscriptionrightexists:

Details, includingnatureoftherightsconcernedandrelevantpercentages:

3. DEALINGS (IFANY)BY THEPERSONMAKINGTHEDISCLOSURE
Wheretherehavebeendealingsinmorethanoneclassofrelevantsecuritiesoftheofferororoffereenamedin1(c),copytable3(a),(b),(c)or(d)(asappropriate)foreachadditionalclassof relevantsecuritydealtin.
Thecurrencyof allprices andothermonetaryamounts shouldbestated.
(a) Purchasesandsales
Classofrelevantsecurity
Purchase/sale
Numberofsecurities
Priceper unit




(b) Cash-settledderivativetransactions
Classofrelevantsecurity
Productdescription
e.g. CFD
Natureofdealing
e.g. opening/closingalong/shortposition,increasing/reducinga
long/shortposition
Numberofreferencesecurities
Priceperunit





(c) Stock-settledderivativetransactions(includingoptions)
(i) Writing,selling,purchasingor varying
Classofrelevantsecurity
Productdescription
e.g. calloption
Writing,purchasing,selling,varyingetc.
Numberofsecuritiestowhichoptionrelates
Exercisepriceper unit
Type
e.g.
American,Europeanetc.
Expirydate
Optionmoneypaid/receivedper unit








(ii) Exercise
Classofrelevantsecurity
Productdescription
e.g. calloption
Exercising/exercisedagainst
Numberofsecurities
Exercisepriceper unit






(d) Otherdealings(includingsubscribingfornewsecurities)
Classofrelevantsecurity
Natureofdealing
e.g. subscription,conversion
Details
Priceper unit(ifapplicable)




4. OTHERINFORMATION
(a) Indemnityandotherdealingarrangements
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:
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 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"
None
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached?
NO
Dateofdisclosure:
2JUNE 2017
Contactname:
JOCELYNM.BENNETT
Telephonenumber:
+41228099500
PublicdisclosuresunderRule8oftheCodemustbemadetoaRegulatoryInformationService.
ThePanel'sMarketSurveillanceUnitisavailableforconsultationinrelationtotheCode'sdisclosurerequirements on+44(0)2076380129.
TheCodecanbeviewedonthePanel'swebsiteat www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
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