Magnetar Capital Partners LP - Form 8.3 - Aldermore Group plc
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
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
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).
(b) Rights to subscribe for new securities (including directors’ and other executive options)
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.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
(b) Derivatives transactions (other than options)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
(d) Other dealings (including subscribing for new securities)
The currency of all prices and other monetary amounts should be stated.
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.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
(b) Agreements, arrangements or understandings relating to options or derivatives
Public disclosures under Rule 8 of the Code must be made to a and must also be emailed to the at
The Code can be viewed on the Panel’s website at.www.thetakeoverpanel.org.uk
(a) Identity of the person whose positions/dealings are being disclosed: (b) Owner or controller of interests and short N/A positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient (c) of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree (d) If an exempt fund manager connected with an N/A offeror/offeree, state this and specify identity of offeror/offeree: (e) Date position held/dealing undertaken: (f) Has the discloser previously disclosed, or are No they today disclosing, under the Code in respect of any other party to this offer?
Magnetar Capital Partners LP Name Aldermore Group plc February 26, 2018
Class of relevant security: 10p ordinary ISIN: GB00BQQMCJ47 Interests Short positions Number % Number % (1) Relevant securities owned and/or controlled: (2) Derivatives (other than options): 10,234,338 2.97% (3) Options and agreements to purchase/sell: 10,234,338 2.97% TOTAL:
Class of relevant security in relation to which subscription right exists: Details, including nature of the rights concerned and relevant percentages:
Class of relevant security Purchase/sale Number of securities Price per unit
Class of relevant Product Nature of dealing Number of Price per unit security description e.g. reference e.g. CFD opening/closing a securities long/short position, increasing/reducing a long/short position Ordinary shares Swap Decreasing a long 7,500 3.1132 position
Class of Product Writing, Number of Exercise Type Expiry Option relevant description purchasing, securities price per e.g. date money security e.g. call selling, to which unit American, paid/ option varying option European received etc. relates etc. per unit
Class of relevant Product description Number of securities Exercise price per security e.g. call option unit
Class of relevant security Nature of dealing Details Price per unit (if e.g. subscription, applicable) conversion
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: If there are no such agreements, arrangements or understandings, state “none” None
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? No
Date of disclosure: Contact name: Telephone number: 847-905-4693
February 27, 2018 Audrey Newsom
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