Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - John Laing Infrastructue Fund Ltd

23rd Jul 2018 12:52

RNS Number : 4716V

Brewin Dolphin Limited

23 July 2018

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:	Brewin Dolphin 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 in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	John Laing Infrastructure Fund Ltd
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	20/07/18
(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"	No

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 GBP0.0001
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	14,059,756	1.4187
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	14,059,756	1.4187

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 security

Purchase/sale

Number of securities

Price per unit

ORD GBP0.0001

ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001

ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001 ORD GBP0.0001

Sale

11300

3350

3500

10000

16500

6800

3250

12500

20000

7000

7250

15000

11000

5250

1850

4250

14000

4370

15250

8500

3600

6000

5600

10000

4750

20000

12000

12500

8000

5750

13000

10000

4200

7500

10500

3900

5800

11200

6500

5500

5000

5500

12500

5750

6250

18000

6500

3500

6000

8500

7500

4500

4000

4410

15000

7500

4500

3200

5500

10000

4500

3340

4500

7250

9700

20000

7500

8450

5000

8000

10000

7500

6300

3600

7000

4600

1650

8900

8200

5500

7500

4500

10000

14250

10000

3200

4424

4500

3200

3800

4100

6000

3650

10800

12100

11600

3750

2950

6360

4500

4250

7000

35000

12500

3250

9000

3000

15000

12000

7350

9650

4000

3400

12000

3800

5725

3060

9250

6300

5570

4000

6000

3250

15450

7100

8500

4000

3750

7250

3450

4500

11250

3100

4750

3657

6280

13200

15000

18000

14000

3000

10050

5950

5000

6000

4500

4750

1700

2960

3250

3300

9300

4175

11000

6500

15000

4750

6750

6250

8250

15000

12000

8500

11000

25000

20000

8000

9000

24000

13000

7000

11500

14500

15000

9250

25000

14750

11500

9250

16500

28500

13000

15340

7200

10850

10600

15500

7350

11500

11000

6700

25000

11600

22000

12000

8500

18800

8350

7500

15000

8000

10650

15500

13750

14650

14500

40000

11400

11425

18410

8500

10750

6770

7240

10980

23500

9600

9450

13510

14428

19423

7993

15144

21000

25000

20000

9500

15000

32500

15000

5000

2925

6000

5000

3500

4000

4250

5000

3900

4200

6000

3310

4650

3000

4940

6000

4390

4650

4500

2860

3580

6000

5850

5450

3600

3000

3750

5340

4840

4860

4100

5600

3750

5500

3250

3500

5750

5100

4500

4700

2950

19600

120000

15000

40000

137.4P

137.41P

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

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

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if 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

Is a Supplemental Form 8 (Open Positions) attached?

Date of disclosure:	23/07/18
Contact name:	Lee Jemmerson Chartered MCSI
Telephone number:	0191 279 7334

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 disclosure requirements on +44 (0)20 7638 0129.

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 [email protected] or visit www.rns.com.

END

RETFKNDPDBKDDOB

Related Shares:

FTSE 100 Latest

Value8,850.63

Change-34.29