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Form 8.3 - Capital & Regional plc

2 Oct 2019 15:22

Aberforth Partners LLP - Form 8.3 - Capital & Regional plc

Aberforth Partners LLP - Form 8.3 - Capital & Regional plc

PR Newswire

London, October 2

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:Aberforth Partners LLP, on behalf of discretionary clients.
(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.N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Capital & Regional plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:N/A
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure 01/10/2019
(f) In addition to the company in 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”YES / NO / N/A NO If YES, specify which:

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: Ordinary Shares
InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled: 36,521,527 5.05%00.0
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL: 36,521,527 5.05%00.0

Aberforth Partners LLP does not have discretion regarding voting decisions in respect of 2,641,661 shares included in the total disclosed above as certain clients retain voting control over their shareholdings. None of the clients who fall into this category hold more than 1% of the relevant security.

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:N/A
Details, including nature of the rights concerned and relevant percentages:N/A

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 securityPurchase/saleNumber of securitiesPrice per unit
Ordinary SharesSale 766,037 19.7545p

(b) Cash-settled derivative transactions

Class of relevant securityProduct description e.g. CFDNature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short positionNumber of reference securitiesPrice per unit
N/A

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitType e.g. American, European etc.Expiry dateOption money paid/ received per unit
N/A

(ii) Exercise

Class of relevant securityProduct description e.g. call optionExercising/ exercised againstNumber of securitiesExercise price per unit
N/A

(d) Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealing e.g. subscription, conversionDetailsPrice per unit (if applicable)
N/A

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:02 October 2019
Contact name:Michael Campbell, for Aberforth Partners LLP
Telephone number:0131 220 0733

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.

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

Date   Source Headline
11th Mar 20249:30 amRNSBoard Notification
8th Mar 20247:00 amRNSUpdate on Year End results
8th Feb 20241:00 pmRNSHolding(s) in Company
5th Feb 202410:00 amRNSChange of Adviser
10th Oct 20237:00 amRNSDirector/PDMR Shareholding
4th Oct 20231:00 pmRNSHolding(s) in Company
27th Sep 20237:00 amRNSAcquisition of shares by Employee Share Trust
14th Sep 202311:15 amRNSHolding(s) in Company
13th Sep 20237:00 amRNSResults of Scrip Dividend Election
7th Sep 20233:00 pmRNSHolding(s) in Company
25th Aug 20237:00 amRNSResult of Open Offer
22nd Aug 202310:00 amRNSDividend Finalisation Announcement
10th Aug 20232:05 pmRNSPublication of Prospectus
10th Aug 20239:00 amRNSBoard Notification
10th Aug 20237:01 amRNSHalf Year Results to 30 June 2023
10th Aug 20237:00 amRNSAcquisition and Launch of Open Offer
24th Jul 20239:30 amRNSNOTICE OF HALF YEAR RESULTS – UPDATED TIMINGS
24th Jul 20237:00 amRNSNotice of Half Year Results
7th Jun 20237:00 amRNSDirector Shareholding
25th May 20232:02 pmRNSResults of Scrip dividend election
25th May 20232:01 pmRNSChange of Auditor
25th May 20232:00 pmRNSResult of AGM
25th May 20237:00 amRNSAGM Trading Update
16th May 20232:45 pmRNSHolding(s) in Company
2nd May 20234:00 pmRNSCombined Incentive Plan award
28th Apr 20234:04 pmRNSNotice of AGM and publication of Annual Report
24th Apr 20234:15 pmRNSResults of Scrip Dividend Election
31st Mar 202310:00 amRNSDividend Finalisation Announcement
17th Mar 20237:00 amRNSDisposal of The Mall, Luton
2nd Mar 20237:00 amRNSFull Year Results to 30 December 2022
1st Mar 20234:35 pmRNSPrice Monitoring Extension
28th Feb 202312:00 pmRNSBoard Notification
20th Feb 20237:00 amRNSAppointment of Director
14th Feb 20237:00 amRNSNotice of 2022 Full Year Results
30th Jan 20234:40 pmRNSSecond Price Monitoring Extn
30th Jan 20234:35 pmRNSPrice Monitoring Extension
26th Jan 20234:40 pmRNSSecond Price Monitoring Extn
26th Jan 20234:35 pmRNSPrice Monitoring Extension
3rd Jan 20234:40 pmRNSSecond Price Monitoring Extn
3rd Jan 20234:35 pmRNSPrice Monitoring Extension
14th Dec 20224:35 pmRNSPrice Monitoring Extension
7th Dec 20222:00 pmRNSUpdate on Trading and Property Portfolio
16th Nov 202211:00 amRNSChange of Auditor
5th Oct 20224:00 pmRNSTotal Voting Rights
3rd Oct 20224:35 pmRNSPrice Monitoring Extension
26th Sep 20224:36 pmRNSPrice Monitoring Extension
26th Sep 20224:15 pmRNSDirector/PDMR Shareholding
26th Sep 20222:30 pmRNSResult of Scrip Dividend election
16th Sep 202212:30 pmRNSBoard Notification
6th Sep 202210:00 amRNSDividend Declaration

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