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RNS Number : 2381N
Pension Protection Fund
30 August 2011
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")
1. KEY INFORMATION
(a) Identity of the person whose Board of the Pension Protection Fund
positions/dealings are being
disclosed:
(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 Dawson Holdings Plc
relation to whose relevant
securities this form relates: Use
a separate form for each
offeror/offeree
-------------------------------------
(d) If an exempt fund manager n/a
connected with an offeror/offeree,
state this and specify identity of
offeror/offeree:
-------------------------------------
(e) Date position held/dealing 22 August 2011
undertaken:
-------------------------------------
(f) Has the discloser previously NO
disclosed, or are they 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 (if any)
Class of relevant security: Ordinary Shares of 1p each
Interests Short positions
-------------------- ------------------
Number % Number %
------------ ------ ------------- ---
(1) Relevant securities owned
and/or controlled: 6,519,493 9.08 none 0
------------ ------ ------------- ---
(2) Derivatives (other than
options): n/a n/a
------------ ------ ------------- ---
(3) Options and agreements to
purchase/sell: n/a n/a
------------ ------ ------------- ---
TOTAL: 6,519,493 9.08 None 0
------------ ------ ------------- ---
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).
Class of relevant security: B non-voting Ordinary Shares of 1p each
Interests Short positions
---------------------------- ------------------
Number % Number %
------------------- ------- ------------- ---
(1) Relevant securities
owned and/or
controlled: 25,623,586 100 none 0
------------------- ------- ------------- ---
(2) Derivatives (other
than options): n/a n/a
------------------- ------- ------------- ---
(3) Options and
agreements to
purchase/sell: n/a n/a
------------------- ------- ------------- ---
TOTAL: 25,623,586 100 None 0
------------------- ------- ------------- ---
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 none
right exists:
Details, including nature of the rights concerned none
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
Ordinary Shares of Acceptance of 6,519,493 17.722p
1p each Smith News plc
unconditional
offer
------------------- ------------------- ---------------
B non-voting Acceptance of 25,623,586 17.722p
Ordinary Shares of Smith News plc
1p each unconditional
offer
------------------- ------------------- ---------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. reference unit
security e.g. CFD opening/closing a securities
long/short
position,
increasing/reducing
a long/short
position
None - - - -
------------- -------------------- ------------ -------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
None - - - - - - -
------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of relevant Product Number of Exercise price
security description e.g. securities per unit
call option
None - - -
------------------ ------------------ ------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
None - - -
--------------------- -------- ---------------------
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.
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
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"
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
Date of disclosure: 26 August 2011
Contact name: Richard Favier
---------------
Telephone number: 01702 207172
---------------
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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