TIDMEPO

RNS Number : 0166M

Glenn J. Krevlin Revocable Trust

02 January 2019

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:                          Glenn J. Krevlin Revocable 
                                                       Trust DTD 07/25/2007 
      (b) Owner or controller of interests            N/A 
       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 in relation         Earthport PLC 
       to whose relevant securities this 
       form relates: 
       Use a separate form for each offeror/offeree 
                                                     --------------------------- 
      (d) If an exempt fund manager connected         N/A 
       with an offeror/offeree, state this 
       and specify identity of 
       offeror/offeree: 
                                                     --------------------------- 
      (e) Date position held/dealing undertaken:      27 December 2018 
       For an opening position disclosure, 
       state the latest practicable date 
       prior to the disclosure 
                                                     --------------------------- 
      (f) In addition to the company in               NO 
       1(c) above, is the discloser 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 relevant security:                                            ORD GBP 0.10 
                                                     Interests           Short positions 
                                      --------------------------  ------------------------ 
                                               Number       %             Number        % 
                                      ------------------  ------  -------------------- 
  (1) Relevant securities 
   owned and/or controlled:                   8,054,642    1.29% 
                                      ------------------  ------  -------------------- 
 (2) Cash-settled derivatives: 
                                      ------------------  ------  -------------------- 
      (3) Stock-settled derivatives 
       (including options) and 
       agreements to purchase/sell: 
                                      ------------------  ------  -------------------- 
 
        TOTAL:                                8,054,642    1.29% 
                                      ------------------  ------  -------------------- 
 

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/sale           Number of          Price per unit 
        security                                     securities 
 
 
   (b)        Cash-settled derivative transactions 
 
       Class of relevant       Product description         Nature of dealing           Number of         Price per 
        security                e.g. CFD                    e.g. opening/closing        reference         unit 
                                                            a long/short position,      securities 
                                                            increasing/reducing 
                                                            a 
                                                            long/short position 
 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
    Class          Product          Writing,         Number       Exercise       Type       Expiry    Option 
  of relevant       description    purchasing,    of securities     price        e.g.        date      money 
   security         e.g. call       selling,        to which       per unit    American,               paid/ 
                    option           varying         option                    European               received 
                                      etc.           relates                     etc.                 per unit 
 
 
   (ii)        Exercise 
 
       Class of               Product description        Exercising/        Number of       Exercise price 
        relevant security      e.g. call                  exercised          securities      per unit 
                               option                     against 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant   Nature of dealing              Details   Price per unit 
      security        e.g. subscription,                            (if 
                      conversion                                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 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" 
  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:    28 December 2018 
 Contact name:          Glenn J. Krevlin, Trustee 
                       -------------------------- 
 Telephone number*:     +1 646-432-0605 
                       -------------------------- 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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