24th Mar 2017 14:35
Amendment to section 1(f) and 2(a) - Short position moved from (1) to (2) Cash-settled derivatives. This replaces RNS 7547Y.
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: | Artemis Investment Management LLP |
(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 | Standard Life Plc |
(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 | 06 March 2017 |
(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" | Yes - Aberdeen Asset Management Plc
|
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:
| 12 2/9p ordinary | |||
| Interests | Short positions | ||
Number | % | Number | % | |
(1) Relevant securities owned and/or controlled: | 42,053,555 | 2.11 | ||
(2) Cash-settled derivatives:
| 259,200 | 0.01 | ||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | ||||
TOTAL: | 42,053,555 | 2.11 | 259,200 | 0.01 |
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 |
12.22p Ordinary |
Sale | 4,997,206 | 4GBP |
12.22p Ordinary | Sale | 88,819 | 4.0005GBP |
12.22p Ordinary | Sale | 96,872 | 4.001 GBP |
12.22p Ordinary | Sale | 74,102 | 4.0015 GBP |
12.22p Ordinary | Sale | 178,315 | 4.002 GBP |
12.22p Ordinary | Sale | 1,254 | 4.0025 GBP |
12.22p Ordinary | Sale | 500,155 | 4.003 GBP |
12.22p Ordinary | Sale | 18,927 | 4.0035 GBP |
12.22p Ordinary | Sale | 68,624 | 4.004 GBP |
12.22p Ordinary | Sale | 55,791 | 4.0045 GBP |
12.22p Ordinary | Sale | 136,570 | 4.005 GBP |
12.22p Ordinary | Sale | 393 | 4.0055 GBP |
12.22p Ordinary | Sale | 61,545 | 4.006 GBP |
12.22p Ordinary | Sale | 3,140 | 4.0065 GBP |
12.22p Ordinary | Sale | 5,608 | 4.007 GBP |
12.22p Ordinary | Sale | 477,130 | 4.0075 GBP |
12.22p Ordinary | Sale | 10,270 | 4.017 GBP |
12.22p Ordinary | Sale | 448,233 | 4.05 GBP |
12.22p Ordinary | Sale | 1,227 | 4.05025 GBP |
12.22p Ordinary | Sale | 1,758 | 4.0505 GBP |
12.22p Ordinary | Sale | 27,451 | 4.051 GBP |
12.22p Ordinary | Sale | 1,557 | 4.0515 GBP |
12.22p Ordinary | Sale | 30,927 | 4.052 GBP |
12.22p Ordinary | Sale | 2,348 | 4.053 GBP |
12.22p Ordinary | Sale | 1,229 | 4.05325 GBP |
12.22p Ordinary | Sale | 647,372 | 4.055 GBP |
12.22p Ordinary | Sale | 777 | 4.06 GBP |
12.22p Ordinary | Sale | 382 | 4.0605 GBP |
12.22p Ordinary | Sale | 827,628 | 4.0625 GBP |
12.22p Ordinary | Sale | 737 | 4.063 GBP |
12.22p Ordinary | Sale | 294 | 4.0635 GBP |
12.22p Ordinary | Sale | 71,279 | 4.07 GBP |
12.22p Ordinary | Sale | 13,616 | 4.0725 GBP |
12.22p Ordinary | Sale | 23,741 | 4.0735 GBP |
12.22p Ordinary | Sale | 18,611 | 4.075 GBP |
12.22p Ordinary | Sale | 39,453 | 4.076 GBP |
12.22p Ordinary | Sale | 34,019 | 4.12 GBP |
12.22p Ordinary | Sale | 1,376 | 4.121 GBP |
12.22p Ordinary | Sale | 3,516 | 4.1225 GBP |
12.22p Ordinary | Sale | 2,226 | 4.123 GBP |
12.22p Ordinary | Sale | 5,810 | 4.1235 GBP |
12.22p Ordinary | Sale | 2,270 | 4.123875 GBP |
12.22p Ordinary | Sale | 2,762 | 4.124 GBP |
12.22p Ordinary | Sale | 4,161 | 4.1245 GBP |
12.22p Ordinary | Sale | 4,680 | 4.124625 GBP |
12.22p Ordinary | Sale | 6,254 | 4.125 GBP |
12.22p Ordinary | Sale | 14,481 | 4.1255 GBP |
12.22p Ordinary | Sale | 2,899 | 4.126 GBP |
12.22p Ordinary | Sale | 1,995 | 4.12625 GBP |
12.22p Ordinary | Sale | 1,931 | 4.1265 GBP |
12.22p Ordinary | Sale | 8,384 | 4.127 GBP |
12.22p Ordinary | Sale | 9,798 | 4.1275 GBP |
12.22p Ordinary | Sale | 6,849 | 4.128 GBP |
12.22p Ordinary | Sale | 21,701 | 4.1285 GBP |
12.22p Ordinary | Sale | 4,016 | 4.128625 GBP |
12.22p Ordinary | Sale | 1,372 | 4.12875 GBP |
12.22p Ordinary | Sale | 4,110 | 4.129 GBP |
12.22p Ordinary | Sale | 12,238 | 4.1305 GBP |
12.22p Ordinary | Sale | 2,950 | 4.131 GBP |
12.22p Ordinary | Sale | 1,162 | 4.133 GBP |
12.22p Ordinary | Sale | 6,447 | 4.1335 GBP |
12.22p Ordinary | Sale | 13,740 | 4.134 GBP |
12.22p Ordinary | Sale | 2,004 | 4.135 GBP |
12.22p Ordinary | Sale | 3,541 | 4.136875 GBP |
12.22p Ordinary | Sale | 363 | 4.1375 GBP |
12.22p Ordinary | Sale | 723 | 4.138 GBP |
12.22p Ordinary | Sale | 555 | 4.1385 GBP |
12.22p Ordinary | Sale | 7,510 | 4.1395 GBP |
12.22p Ordinary | Sale | 2,000,000 | 4.14 GBP |
12.22p Ordinary | Sale | 3,367 | 4.1405 GBP |
12.22p Ordinary | Sale | 194 | 4.1415 GBP |
12.22p Ordinary | Sale | 42 | 4.142 GBP |
12.22p Ordinary | Sale | 722 | 4.143 GBP |
12.22p Ordinary | Sale | 491 | 4.145 GBP |
(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 |
|
(c) Stock-settled derivative transactions (including options)
(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.
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | 07 March 2017 |
| Contact name: | Ashley Lee |
| Telephone number: | 0207 399 6067 |
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.
Related Shares:
SLA.L