Major Shareholding Notification • May 25, 2010
Major Shareholding Notification
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UK Regulatory | 25 May 2010 16:25
Partners Group Listed Investments SICAV: Candover Investments plc
Partners Group Listed Investments SICAV / Rule 8.3
25.05.2010 16:25
Dissemination of a UK Regulatory Announcement, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
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')
(a) Identity of the person whose positions/dealings Partners Group Listed
are being disclosed: Investments SICAV -
Listed Private Equity
(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 relation to whose Candover Investments plc
relevant securities this form relates: Use a (GB0001713154)
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 undertaken: 10th May 2010
(f) Has the discloser previously disclosed, or are NO
they today disclosing, under the Code in respect of
any other party to this offer?
(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
Interests Short positions
Number % Number %
(1) Relevant securities owned
and/or controlled: 291,535 1.34% n/a
shares
(2) Derivatives (other than options): n/a
(3) Options and agreements to purchase/
sell: n/a
TOTAL: 291,535 1.34% n/a
shares
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 right exists: n/a
Details, including nature of the rights
concerned and relevant percentages: n/a
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) Purchases and sales
Class of relevant Purchase/sale Number of Price per
security securities unit
n/a n/a n/a n/a
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing e.g. opening/ Number of Price
relevant descript closing a long/short position, reference per
security ion e.g. increasing/reducing a long/short securities unit
CFD position
n/a n/a n/a n/a n/a
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number of Exerc Type e.g. Ex- Option
of descrip- purchasi securities ise American, piry money
rele- tion e.g. ng, to which price European da- paid/
vant call selling, option per etc. te received
secu- option varying relates unit per unit
rity etc.
n/a n/a n/a n/a n/a n/a n/a n/a
(ii) Exercising
ii) Exercising
Class of relevant Product descriptione.g. Number of Exercise price
security call option securities per unit
n/a n/a n/a n/a
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealinge.g. Details Price per unit (if
security subscription, conversion applicable)
n/a n/a n/a n/a
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.
(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: 10th May 2010
Contact name: Nikolaus Rummler, head of the board
Telephone number: 00352-260 248 4970
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
[email protected].
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.
25.05.2010 Ad hoc announcement, Financial News and Media Release distributed by DGAP.
Media archive at www.dgap-medientreff.de and www.dgap.de
Language: English
Company: Partners Group Listed Investments SICAV
Luxemburg
Phone:
Fax:
E-mail:
Internet:
ISIN:
Category Code: RET
LSE Ticker:
Sequence Number: 498
Time of Receipt: May 25, 2010 15:58:50
End of News DGAP News-Service
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