Form 8 (DD) - Melorio PLC
26 Mai 2010 - 12:56PM
UK Regulatory
TIDMPSON TIDMMLO
RNS Number : 5706M
Pearson PLC
26 May 2010
FORM 8 (DD)
PUBLIC DEALING DISCLOSURE BY A PARTY TO AN OFFER OR PERSON ACTING IN CONCERT
(INCLUDING DEALINGS FOR THE ACCOUNT OF DISCRETIONARY INVESTMENT CLIENTS)
Rules 8.1, 8.2 and 8.4 of the Takeover Code (the "Code")
+--+---------------------------------------------+
| 1.| KEY INFORMATION |
+--+---------------------------------------------+
+--+-------------------------+-------------------+
| (a)| Identity of the party | Pearson plc |
| | to the offer or person | |
| | acting in concert | |
| | making the disclosure: | |
+--+-------------------------+-------------------+
| | | |
+--+-------------------------+-------------------+
| (b)| Owner or controller of | n/a |
| | interests and short | |
| | positions disclosed, if | |
| | different from 1(a): | |
+--+-------------------------+-------------------+
| | | |
+--+-------------------------+-------------------+
| (c)| Name of offeror/offeree | Melorio plc |
| | in relation to whose | |
| | relevant securities | |
| | this form relates: | |
+--+-------------------------+-------------------+
| | | |
+--+-------------------------+-------------------+
| (d)| Status of person making | OFFEROR |
| | the disclosure: | |
+--+-------------------------+-------------------+
| | | |
+--+-------------------------+-------------------+
| (e)| Date dealing undertaken | 25 May 2010 |
+--+-------------------------+-------------------+
| | | |
+--+-------------------------+-------------------+
| (f)| Has the party | NO |
| | previously disclosed, | |
| | or is it today | |
| | disclosing, under the | |
| | Code in respect of any | |
| | other party to this | |
| | offer? | |
+--+-------------------------+-------------------+
+--+---------------------------------------------+
| 2.| 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 |
+--+---------------------------------------------+
+--+----------------+-----------+-------+--------+-------+
| Class of | 10p Ordinary Shares |
| relevant | |
| security: | |
+-------------------+------------------------------------+
| | |
+-------------------+------------------------------------+
| | Interests | Short |
| | | positions |
+-------------------+-------------------+----------------+
| | Number | Per | Number | Per |
| | | cent. | | cent. |
+-------------------+-----------+-------+--------+-------+
| | | | | | |
+--+----------------+-----------+-------+--------+-------+
| (1)| Relevant | 4,863,435 | 12.34 | | |
| | securities | | | | |
| | owned and/or | | | | |
| | controlled: | | | | |
+--+----------------+-----------+-------+--------+-------+
| | | | | | |
+--+----------------+-----------+-------+--------+-------+
| (2)| Derivatives | | | | |
| | (other than | | | | |
| | options): | | | | |
+--+----------------+-----------+-------+--------+-------+
| | | | | | |
+--+----------------+-----------+-------+--------+-------+
| (3)| Options and | | | | |
| | agreements | | | | |
| | to | | | | |
| | purchase/sell? | | | | |
+--+----------------+-----------+-------+--------+-------+
| | | | | | |
+--+----------------+-----------+-------+--------+-------+
| | TOTAL | 4,863,435 | 12.34 | | |
+--+----------------+-----------+-------+--------+-------+
+--+---------------------------------------------+
| (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: | |
+------------------------+------------------------+
+--+---------------------------------------------+
| 3.| DEALINGS BY THE PERSON MAKING THE |
| | DISCLOSURE |
+--+---------------------------------------------+
+--+---------------------------------------------+
| (a)| Purchases and Sales |
+--+---------------------------------------------+
+----------+---------------+------------+---------+
| Class | Purchase/sale | Number | Price |
| of | | of | per |
| relevant | | securities | unit |
| security | | | |
+----------+---------------+------------+---------+
| 10p | Purchase | 180,100 | GBP2.25 |
| Ordinary | | | |
| Shares | | | |
+----------+---------------+------------+---------+
+--+---------------------------------------------+
| (b)| Derivatives transactions (other than |
| | options) |
+--+---------------------------------------------+
+----------+-------------+---------+------------+--------+
| Class | Product | Nature | Number | Price |
| of | description | of | of | per |
| relevant | | dealing | reference | unit |
| security | | | securities | |
+----------+-------------+---------+------------+--------+
| | | | | |
| | | | | |
+----------+-------------+---------+------------+--------+
+--+---------------------------------------------+
| (c)| Options transactions in respect of existing |
| | securities |
+--+---------------------------------------------+
| | |
+--+---------------------------------------------+
| (i)| Writing, selling, purchasing or varying |
+--+---------------------------------------------+
+----------+-------------+-------------+------------+----------+------+--------+----------+
| Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
| of | description | purchasing, | of | price | | date | money |
| relevant | | selling, | securities | per unit | | | paid/ |
| security | | varying | to which | | | | received |
| | | etc. | option | | | | per unit |
| | | | relates | | | | |
+----------+-------------+-------------+------------+----------+------+--------+----------+
| | | | | | | | |
+----------+-------------+-------------+------------+----------+------+--------+----------+
+------+---------------------------------------------+
| (ii) | Exercising |
+------+---------------------------------------------+
+----------+-------------+------------+----------+
| Class | Product | Number | Exercise |
| of | description | of | price |
| relevant | | securities | per unit |
| security | | | |
+----------+-------------+------------+----------+
| | | | |
| | | | |
+----------+-------------+------------+----------+
+--+---------------------------------------------+
| (d)| Other dealings (including subscribing for |
| | new securities) |
+--+---------------------------------------------+
+----------+---------+---------+-------------+
| Class | Nature | Details | Price |
| of | of | | per |
| relevant | dealing | | unit |
| security | | | (if |
| | | | applicable) |
+----------+---------+---------+-------------+
| | | | |
+----------+---------+---------+-------------+
+--+---------------------------------------------+
| 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 |
| or person |
| acting in |
| concert making |
| the disclosure |
| and any other |
| person: |
+----------------+
| |
+----------------+
| 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 or person acting in concert |
| 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: |
+------+---------------------------------------------+
| |
+----------------------------------------------------+
| None |
+------+---------------------------------------------+
+--+---------------------------------------------+
| (c)| Attachments |
+--+---------------------------------------------+
Are any Supplemental Forms attached?
+-----------------------------------+------------+
| Supplemental Form 8 (Open | No |
| Positions) | |
+-----------------------------------+------------+
| | |
+-----------------------------------+------------+
| Supplemental Form 8 (SBL) | No |
+-----------------------------------+------------+
+-------------------------+----------------------+
| Date of disclosure: | 26 May 2010 |
+-------------------------+----------------------+
| | |
+-------------------------+----------------------+
| Contact name: | Ian Mombru, Lazard & |
| | Co., Limited |
+-------------------------+----------------------+
| | |
+-------------------------+----------------------+
| Telephone number | +44 (0)20 7187 2682 |
+-------------------------+----------------------+
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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