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Form 8.3 - John Laing Infrastructure Fund Ltd

18th Jul 2018 14:40

RNS Number : 0638V

Brewin Dolphin Limited

18 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	17/07/18
(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:	17,831,074	1.7992
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:
TOTAL:	17,831,074 (Difference of 3000 since previous disclosure due to transfer out)	1.7992

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

Sale

14114

7050

29000

11839

5000

3500

10000

5000

6000

3000

27000

8000

13180

8000

10421

8000

10000

7500

7200

6000

2700

5633

4963

3075

5000

2200

9600

12800

14250

4000

3375

6750

2638

20000

11807

5000

3000

27000

9051

1197

9200

11000

13000

4300

20000

10000

2000

4500

56500

5100

5000

17000

8437

6500

4700

9598

4500

3000

5000

3750

7000

2500

4500

3500

6000

8000

14000

7500

7000

5175

6012

4000

6000

4600

13437

10125

5062

3213

3700

19000

8693

8687

3000

5100

6000

10000

7000

8536

8000

4500

1685

5000

9000

832

9000

6500

4500

4238

4300

9250

10125

7400

4700

6000

4264

13500

3000

4000

5633

6500

4694

4750

2816

9000

4597

5062

9500

4062

8000

6500

2300

5050

4600

5425

2053

3755

3337

11976

5119

4550

6850

6500

5217

6000

9037

5400

9565

1962

7600

2600

4950

9450

2600

3796

2557

4250

3997

7385

4300

8650

17300

3884

9250

2435

4349

6100

17065

2539

2597

4219

4494

3387

4754

10406

20700

6500

6000

5750

7000

8031

12875

20000

3750

4015

1388

6900

15000

10000

64000

9100

29136

5500

23000

5600

11040

6877

5175

7200

209650

4818

39669

77303

6500

13000

706

22500

5629

13500

3665

10500

4536

7700

1949

5500

2850

15000

4818

8750

10000

6900

3212

7500

11200

3650

24834

42853

5550

16102

7400

4509

5000

10160

1901

5697

66000

5621

5274

1879

25888

4893

18000

2406

6300

13500

5500

15000

4912

6000

2050

7200

7500

5400

7500

6167

3726

1596

4607

8031

6300

5606

12040

4961

5500

7500

9000

16000

15988

4200

11600

13500

3500

13754

3400

10000

5750

6000

10000

9250

6700

3620

2025

10000

4500

6700

5500

5217

5754

7500

2500

12050

50000

10125

32980

9900

15000

5062

5500

4000

2995

5062

18000

1100

850

15000

8000

10145

10000

7000

10000

15000

60440

3440

121985

20250

10000

11880

44935

10000

8250

5000

12000

4000

5000

18250

15000

5000

1250

20000

11090

10000

4440

12150

6403

8000

10000

7000

15000

10000

28450

3700

5000

7000

6000

10000

23000

5000

10000

4620

8000

10000

2870

5760

7000

7235

24840

8000

10000

7000

10000

5600

9000

6465

15000

7000

10000

5000

10000

6000

10040

11740

10000

8585

10000

5000

20000

4930

8975

15000

5000

10000

7282

11540

15000

10000

5165

5000

10000

7000

10000

5400

10000

5000

10000

9975

4000

10000

16380

3685

6615

10000

4000

10000

5000

9546

5117

5000

20000

17220

10000

6990

15000

10000

4500

20000

10000

5000

10000

8000

20000

8550

15000

10000

15000

7000

4800

10000

4180

10000

13000

4000

10000

8000

15000

2000

10000

15000

3000

10000

3700

9400

8530

10000

15000

10000

8330

20000

15000

10000

12250

10000

3830

5000

10000

5770

10000

2000

10000

15740

3000

5000

6000

10000

7000

18060

17910

10000

6730

10000

5000

4000

20000

25000

18000

12350

10000

25000

15000

5000

7000

5500

8000

50000

12295

10000

12500

5000

12000

20000

5000

10000

6000

5000

9170

7000

8490

15000

10000

5000

10000

15000

10070

20000

10000

50000

31650

10510

15000

5065

5000

7000

10000

15000

10000

15000

10000

15000

6880

4860

7290

12000

6800

14700

10600

8420

9100

2800

6700

7400

4650

6050

9900

4800

6500

7060

4400

1950

7910

21500

21050

8300

14000

6260

13400

3350

11500

8920

7150

10860

5740

7300

8200

9200

9100

3600

3500

18000

3700

9250

23500

10250

4650

4300

35500

13000

4100

18000

2443

9900

139.32P

139.07P

139.08P

138.8P

139.05P

139P

138.402P

(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:	18/07/18
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

RETSFAFDAFASEDW

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