25th May 2010 15:25
Partners Group Listed Investments SICAV / Rule 8.3 25.05.2010 16:25 Dissemination of a UK Regulatory Announcement, transmitted byDGAP - 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') 1. KEY INFORMATION (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 shortpositions disclosed, if different from 1(a): The naming of nominee or vehicle companies isinsufficient (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 anofferor/offeree, state this and specify identity ofofferor/offeree: (e) Date position held/dealing undertaken: 10th May 2010 (f) Has the discloser previously disclosed, or are NOthey today disclosing, under the Code in respect of any other party to this offer? 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE (a) Interests and short positions in the relevant securities of the offeroror 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 topurchase or sell relevant securities, should be given on a SupplementalForm 8 (Open Positions). (b) Rights to subscribe for new securities (including directors' and otherexecutive options) Class of relevant security in relation to which subscription right exists: n/a Details, including nature of the rightsconcerned and relevant percentages: n/a If there are positions or rights to subscribe to disclose in more than oneclass of relevant securities of the offeror or offeree named in 1(c), copytable 2(a) or (b) (as appropriate) for each additional class of relevantsecurity. 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales Class of relevant Purchase/sale Number of Price persecurity securities unitn/a n/a n/a n/a (b) Derivatives transactions (other than options) Class of Product Nature of dealing e.g. opening/ Number of Pricerelevant descript closing a long/short position, reference persecurity 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- Optionof descrip- purchasi securities ise American, piry moneyrele- tion e.g. ng, to which price European da- paid/vant call selling, option per etc. te receivedsecu- option varying relates unit per unitrity 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 pricesecurity 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 (ifsecurity 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 relevantsecurities 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 securitydealt in. 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement orunderstanding, 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 orderivatives Details of any agreement, arrangement or understanding, formal or informal,between the person making the disclosure and any other person relatingto:(i) the voting rights of any relevant securities under any option; or(ii) the voting rights or future acquisition or disposal of any relevantsecurities 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 2010Contact name: Nikolaus Rummler, head of the boardTelephone number: 00352-260 248 4970 Public disclosures under Rule 8 of the Code must be made to a RegulatoryInformation Service and must also be emailed to the Takeover Panel [email protected]. The Panel's Market Surveillance Unit is available for consultation inrelation 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 DGAP's Distribution Services include Regulatory Announcements,Financial/Corporate News and Press Releases.Media archive at www.dgap-medientreff.de and www.dgap.de --------------------------------------------------------------------------- Language: EnglishCompany: Partners Group Listed Investments SICAV Grand Duchy of LuxembourgPhone: Fax: E-mail: Internet: Category Code: RETLSE Ticker: Sequence Number: 498Time of Receipt: May 25, 2010 15:58:50 End of Announcement DGAP News-Service ---------------------------------------------------------------------------UK-Regulatory-announcement transmitted by DGAP - a company of EquityStory AG.The issuer is solely responsible for the content of this announcement.
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