Form 8 (DD) - Invista Real Estate (8085E)
06 Junio 2012 - 7:59AM
UK Regulatory
TIDMINRE
RNS Number : 8085E
Invista Real Est Inv. Mgt Hldgs PLC
06 June 2012
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) Identity of the party to the offer making the Invista Real Estate Investment Management Holdings plc
disclosure:
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(b) Owner or controller of interests and short positions N/A
disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient
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(c) Name of offeror/offeree in relation to whose relevant Invista Real Estate Investment Management Holdings plc
securities this form relates:
Use a separate form for each party to the offer
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(d) Is the party to the offer making the disclosure the Offeree
offeror or the offeree?
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(e) Date position held: 23 May 2012
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(f) Has the party previously disclosed, or is it today No
disclosing, under the Code in respect
of any other party to this offer?
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2. POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates
Class of relevant security:
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Interests Short positions
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Number % Number %
------------------------------------------------- ------- ---- ----------- -----
(1) Relevant securities owned and/or controlled: Nil N/A Nil N/A
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(2) Derivatives (other than options): Nil N/A Nil N/A
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(3) Options and agreements to purchase/sell: Nil N/A Nil N/A
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Nil N/A Nil N/A
TOTAL:
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All interests and all short positions should be disclosed.
Details of any open derivative or option positions, 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: None
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Details, including nature of the rights concerned and relevant percentages: None
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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.
(c) Irrevocable commitments and letters of intent
Details of any irrevocable commitments or letters of intent procured by the party to the offer
making the disclosure or any person acting in concert with it (see Note 3 on Rule 2.11 of
the Code):
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Name Number of Ordinary % of Ordinary Circumstances of cease
Shares Shares
None
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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 of any person acting in
concert with the party to the offer making the disclosure:
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3.1 Shares held by the Directors of Invista Real Estate Investment Management Holdings plc Director Number of shares % interest
held
---------------- ----------------- -----------
Guy Eastaugh 436,255 0.16%
---------------- ----------------- -----------
Olivia Dickson 45,555 0.02%
---------------- ----------------- -----------
3.2 Shares held by Companies acting in concert Entity Number of shares % of Ordinary Shares
held
----------------------- ----------------- -----------------------
HBOS Insurance &
Investment Group 145,550,000 54.5%
----------------------- ----------------- -----------------------
HBOS Insurance &
Investment Group
- held through HSDL
Nominees Limited 49 0.0%
----------------------- ----------------- -----------------------
HBOS Insurance & 50,000 n/a - represent 100%
Investment Group of Preferred Ordinary
- Preferred Ordinary Shares
Shares
----------------------- ----------------- -----------------------
Wellcome Trust 65,283,016 24.4%
----------------------- ----------------- -----------------------
The Appleby Trust
(Jersey Limited) 1,900,046 0.7%
----------------------- ----------------- -----------------------
3.3 Rights to subscribe in Invista Real Estate Investment Management Holdings plc Director Description Date of Number of Exercise Exercise
of option grant shares under price period
option
------------- -------------- ----------- -------------- --------------- -----------
Guy Eastaugh Annual March 2009 438,519 Nil March 2019
Incentive
Plan
------------- -------------- ----------- -------------- --------------- -----------
Guy Eastaugh Long term March 2010 661,765 Nil (although March 2020
Incentive not expected
Plan to be vested
or exercised)
in respect
of any shares)
------------- -------------- ----------- -------------- --------------- -----------
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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 3 for each additional class of
relevant security.
Details of any open derivative or option positions, 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:
If there are no such agreements, arrangements or understandings, state "none"
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None
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(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"
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None
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(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) NO
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Supplemental Form 8 (SBL) NO
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(i) Date of disclosure: 06 June 2012
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(ii) Contact name: Mark Lawson, Company Secretary
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(iii) Telephone number: +44 20 7397 3773
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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 dealing 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 company news service from the London Stock Exchange
END
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