TIDMBARC
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) Full name of discloser: Barclays PLC.
(b) Owner or controller
of interests and short
positions disclosed, if
different from 1(a):
The naming of nominee or vehicle
companies is insufficient. For a
trust, the trustee(s), settlor and
beneficiaries must be named.
(c) Name of offeror/offeree PLATFORM SPECIALTY PRODS CORPORATION
in relation to whose
relevant securities
this form relates:
Use a separate form for
each offeror/offeree
(d) If an exempt fund
manager connected
with an offeror/offeree,
state this and specify identity
of offeror/offeree:
(e) Date position held/dealing 25 Nov 2015
undertaken:
For an opening position disclosure,
state the latest
practicable date prior
to the disclosure
(f) In addition to the company in YES
1(c) above, is the discloser ALENT PLC
making disclosures in respect of
any other party to the offer?
If it is a cash offer or possible
cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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.
(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 ORD
relevant
security:
Interests Short Positions
Number (%) Number (%)
(1) Relevant
securities
owned
and/or 610,021 0.29% 1,113,143 0.53%
controlled:
(2) Cash-settled
derivatives:
1,091,775 0.52% 592,878 0.28%
(3) Stock-settled
derivatives
(including
options)
and agreements 0 0.00% 0 0.00%
to
purchase/DEALING:
(4)
TOTAL: 1,701,796 0.81% 1,706,021 0.81%
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions
(including traded options), 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 employee options)
Class of relevant security in relation
to which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
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.
The currency of all prices and other monetary amounts should be
stated.
(a) Purchases and sales
Class of relevant Purchase/DEALING Number of Price per unit
security securities
ORD Purchase 14 13.0400 USD
ORD Purchase 100 12.9700 USD
ORD Purchase 100 12.9200 USD
ORD Purchase 100 13.0100 USD
ORD Purchase 143 12.7820 USD
ORD Purchase 200 12.9675 USD
ORD Purchase 300 12.9033 USD
ORD Purchase 300 12.8366 USD
ORD Purchase 400 12.9250 USD
ORD Purchase 500 12.8500 USD
ORD Purchase 552 12.9900 USD
ORD Purchase 552 12.9800 USD
ORD Purchase 600 12.8016 USD
ORD Purchase 700 12.9300 USD
ORD Purchase 800 12.9787 USD
ORD Purchase 1,100 12.8290 USD
ORD Purchase 1,373 12.7319 USD
ORD Purchase 1,500 12.9023 USD
ORD Purchase 2,300 12.8608 USD
ORD Purchase 2,300 12.8976 USD
ORD Purchase 3,200 12.8495 USD
ORD Purchase 3,222 12.8545 USD
ORD Purchase 3,600 12.8690 USD
ORD Purchase 5,000 12.7400 USD
ORD Purchase 5,200 12.8883 USD
ORD Purchase 5,400 12.8481 USD
ORD Purchase 45,313 12.8120 USD
ORD Sale 100 12.6900 USD
ORD Sale 100 12.9700 USD
ORD Sale 100 12.8500 USD
ORD Sale 200 12.9550 USD
ORD Sale 200 12.8400 USD
ORD Sale 300 12.7666 USD
ORD Sale 300 12.8267 USD
ORD Sale 300 12.8900 USD
ORD Sale 363 12.7000 USD
ORD Sale 400 12.9050 USD
ORD Sale 552 12.9900 USD
ORD Sale 552 12.9800 USD
ORD Sale 1,000 12.8965 USD
ORD Sale 1,100 12.8827 USD
ORD Sale 1,153 12.7482 USD
ORD Sale 1,200 12.8775 USD
ORD Sale 1,200 12.8575 USD
ORD Sale 1,400 12.8925 USD
ORD Sale 1,552 12.9774 USD
ORD Sale 4,000 12.8447 USD
ORD Sale 5,000 12.8673 USD
ORD Sale 5,000 12.7400 USD
ORD Sale 7,600 12.8730 USD
ORD Sale 46,735 12.8121 USD
(b) Cash-settled derivative transactions
Class of relevant Product Nature of Number of reference Price per unit
security description dealing securities
e.g. CFD e.g.
opening/closing
a long/short
position,
increasing/reducing
a long/short
position
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise Type Expiry date Option
relevant description purchasing, of price e.g. money
security e.g. selling, securities per unit American, paid/
call varying to European received
option etc. which etc. per
option unit
relates
(ii) Exercise
Class of relevant Product Exercising/ Number Exercise price
security description exercised of securities per unit
e.g. call against
option
(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
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:
Irrevocable commitments and letters of intent
should not be included. If there
are no such agreements, arrangements or understandings, state "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"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 26 Nov 2015
Contact name: Jay Supaya
Telephone number: 020 7773 0635
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 disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
View source version on businesswire.com:
http://www.businesswire.com/news/home/DEALING/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 26, 2015 08:13 ET (13:13 GMT)
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