TIDMFFA
RNS Number : 2295Y
FFastFill PLC
19 February 2013
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) Identity of the party to the offer making the disclosure: FFASTFILL PLC
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(b) Owner or controller of interests and short positions disclosed, if different from 1(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: FFASTFILL 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: 18 FEBRUARY 2013
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(f) Has the party previously disclosed, or is it today disclosing, under the Code in respect NO
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 of 1 pence each
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Interests Short positions
------------------------------------------------- -------------------- ------------------
Number % Number %
------------------------------------------------- -------------- ---- ------------- ---
(1) Relevant securities owned and/or controlled:
------------------------------------------------- -------------- ---- ------------- ---
(2) Derivatives (other than options):
------------------------------------------------- -------------- ---- ------------- ---
(3) Options and agreements to purchase/sell:
------------------------------------------------- -------------- ---- ------------- ---
NONE NONE
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).
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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Persons acting in concert with FFastFill plc have the following beneficial interests in the
share capital of FFastFill plc:
Director Number of Ordinary Holding as %
Shares of Total Voting
Rights
------------------- ------------------- -----------------
Keith Todd 12,928,562(1) 2.62
------------------- ------------------- -----------------
Hamish Purdey 472,910 0.10
------------------- ------------------- -----------------
Mark Carlisle 14,450 0.00
------------------- ------------------- -----------------
Nigel Hartnell 5,013,776 1.02
------------------- ------------------- -----------------
Nigel McCorkell 152,420 0.03
------------------- ------------------- -----------------
David Hurst-Brown 1,708,000(2) 0.35
------------------- ------------------- -----------------
James Oliff 2,062,268 0.42
------------------- ------------------- -----------------
(1) Of these shares, 5,850,000 relate to shares held by Mr. Todd's immediate family.
(2) Of these shares, 833,000 relate to shares held by Mr. Hurst-Brown's immediate family.
In addition to the above shareholdings:
The below options are held under the 2003 Option Scheme, both EMI and unapproved, and the
UK Share Investment Plan. Subject to certain conditions, the Directors may exercise the options
under the Schemes at any time between the dates shown below.
KEITH TODD:
Number of Options Exercise Price Date from which Expiry Date
(pence) Exercisable
------------------ --------------- ---------------- ------------
1,170,731 1.00 05/06/2012 04/12/2021
------------------ --------------- ---------------- ------------
2,829,269 1.00 05/06/2012 04/12/2021
------------------ --------------- ---------------- ------------
28,901 N/A(3) 06/02/2015 N/A(3)
------------------ --------------- ---------------- ------------
22,010 N/A(3) 06/08/2015 N/A(3)
------------------ --------------- ---------------- ------------
28,900 N/A(3) 06/02/2015 N/A(3)
------------------ --------------- ---------------- ------------
HAMISH PURDEY:
Number of Options Exercise Price Date from which Expiry Date
(pence) Exercisable
------------------ --------------- ---------------- ------------
1,875,000 8.375 20/06/2010 20/06/2017
------------------ --------------- ---------------- ------------
242,424 8.25 17/12/2012 17/12/2019
------------------ --------------- ---------------- ------------
257,576 8.25 17/12/2012 17/12/2019
------------------ --------------- ---------------- ------------
500,000 7.00 01/04/2004 01/04/2013
------------------ --------------- ---------------- ------------
500,000 5.00 01/04/2004 01/04/2013
------------------ --------------- ---------------- ------------
2,000,000 4.00 21/07/2009 21/07/2016
------------------ --------------- ---------------- ------------
5,000,000 1.00 05/06/2012 04/12/2021
------------------ --------------- ---------------- ------------
28,901 N/A(3) 06/02/2015 N/A(3)
------------------ --------------- ---------------- ------------
22,010 N/A(3) 06/08/2015 N/A(3)
------------------ --------------- ---------------- ------------
28,900 N/A(3) 06/02/2015 N/A(3)
------------------ --------------- ---------------- ------------
MARK CARLISLE:
Number of Options Exercise Price Date from which Expiry Date
(pence) Exercisable
------------------ --------------- ---------------- ------------
1,500,000 1.00 05/06/2012 04/12/2021
------------------ --------------- ---------------- ------------
28,901 N/A(3) 06/02/2015 N/A(3)
------------------ --------------- ---------------- ------------
22,010 N/A(3) 06/08/2015 N/A(3)
------------------ --------------- ---------------- ------------
28,900 N/A(3) 06/02/2015 N/A(3)
------------------ --------------- ---------------- ------------
(3) These relate to share awards under the UK Share Investment Plan.
The below warrants are held under the FFastFill plc 2003 Warrant Scheme.
DAVID HURST-BROWN:
Number of Warrants Exercise Price Date from which Expiry Date
(pence) Exercisable
------------------- --------------- ---------------- ------------
150,000 7.00 17/06/2005 16/06/2013
------------------- --------------- ---------------- ------------
100,000 4.00 17/06/2005 16/06/2013
------------------- --------------- ---------------- ------------
NIGEL MCCORKELL:
Number of Warrants Exercise Price Date from which Expiry Date
(pence) Exercisable
------------------- --------------- ---------------- ------------
150,000 7.00 14/05/2005 13/05/2013
------------------- --------------- ---------------- ------------
100,000 4.00 14/05/2005 13/05/2013
------------------- --------------- ---------------- ------------
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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"
------------------------------------------------------------------------------------------------
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: 19 FEBRUARY 2013
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Contact name: MARK CARLISLE
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Telephone number: +44 (0) 20 3002 1900
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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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