Form 8 (DD) - Melorio PLC
26 Mai 2010 - 6:15PM
UK Regulatory
TIDMPSON TIDMMLO
RNS Number : 6085M
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 to the | Pearson plc |
| | 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 in | Melorio plc |
| | relation to whose relevant | |
| | securities this form relates: | |
+-----+---------------------------------+-------------------------+
| | | |
+-----+---------------------------------+-------------------------+
| (d) | Status of person making the | OFFEROR |
| | disclosure: | |
+-----+---------------------------------+-------------------------+
| | | |
+-----+---------------------------------+-------------------------+
| (e) | Date dealing undertaken | 26 May 2010 |
+-----+---------------------------------+-------------------------+
| | | |
+-----+---------------------------------+-------------------------+
| (f) | Has the party previously | NO |
| | 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 relevant | 10p Ordinary Shares |
| security: | |
+-------------------------+----------------------------------------+
| | |
+-------------------------+----------------------------------------+
| | Interests | Short positions |
+-------------------------+--------------------+-------------------+
| | Number | Per | Number | Per |
| | | cent. | | cent. |
+-------------------------+------------+-------+-----------+-------+
| | | | | | |
+-----+-------------------+------------+-------+-----------+-------+
| (1) | Relevant | 7,593,435 | 19.26 | | |
| | securities owned | | | | |
| | and/or | | | | |
| | controlled: | | | | |
+-----+-------------------+------------+-------+-----------+-------+
| | | | | | |
+-----+-------------------+------------+-------+-----------+-------+
| (2) | Derivatives | | | | |
| | (other than | | | | |
| | options): | | | | |
+-----+-------------------+------------+-------+-----------+-------+
| | | | | | |
+-----+-------------------+------------+-------+-----------+-------+
| (3) | Options and | | | | |
| | agreements to | | | | |
| | purchase/sell? | | | | |
+-----+-------------------+------------+-------+-----------+-------+
| | | | | | |
+-----+-------------------+------------+-------+-----------+-------+
| | TOTAL | 7,593,435 | 19.26 | | |
+-----+-------------------+------------+-------+-----------+-------+
+-----+------------------------------------------------------------+
| (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 | 2,730,000 | 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 Positions) | No |
+-----------------------------------------------+----------------+
| | |
+-----------------------------------------------+----------------+
| 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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