Revera Asset Mgmt Form 8 (OPD) - AGA RANGEMASTER
June 18 2015 - 8:39AM
UK Regulatory
TIDMAGA
FORM 8 (OPD)
PUBLIC OPENING POSITION DISCLOSURE BY A PARTY TO AN OFFER
Rules 8.1 and 8.2 of the Takeover Code (the "Code")
1.KEY INFORMATION
(a) Full name of discloser: Revera Asset Management Limited
(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 AGA Rangemaster Group plc
in relation to whose
relevant securities this form relates:
Use a separate form for
each offeror/offeree
(d) Is the discloser the OFFEREE
offeror or the offeree?
(e) Date position held: 17 June 2015
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 PARTY TO THE OFFER 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
Class of relevant security:
Interests Short positions
Number % Number %
(1) Relevant securities owned 3,274,773 4.7
and/or controlled:
(2) Cash-settled derivatives:
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell:
TOTAL: 3,274,773 4.7
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).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
(b)Rights to subscribe for new securities
Class of relevant security in relation
to which subscription right exists:
Details, including nature of the rights
concerned and relevant percentages:
3.POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE
OFFER MAKING THE DISCLOSURE
Details of any interests, short positions and rights to
subscribe (including directors' and other employee
options) of any person acting in concert with
the party to the offer making the disclosure:
N/A
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).
Details of any securities borrowing and lending positions or
financial collateral arrangements should be disclosed on a
Supplemental Form 8 (SBL).
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 party to the
offer making the disclosure or any person acting in concert with it:
Irrevocable commitments and letters of intent
should not be included. If there
are no such agreements, arrangements or understandings, state "none"
N/A
(b)Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between the party to the offer
making the disclosure, or any person acting in concert
with it, 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"
N/A
(c)Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
Supplemental Form 8 (SBL) NO
Date of disclosure: 18 June 2015
Contact name: Glen Nimmo
Telephone number: 0131 656 5510
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/sell/en/
This information is provided by Business Wire
AGA Rangemaster (LSE:AGA)
Historical Stock Chart
From Sep 2024 to Oct 2024
AGA Rangemaster (LSE:AGA)
Historical Stock Chart
From Oct 2023 to Oct 2024