TIDMIIP TIDMIEL TIDMIIPW
RNS Number : 5461L
Infrastructure India plc
02 August 2011
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")
This disclosure replaces any previous disclosures
1. KEY INFORMATION
(a) Identity of the party to the offer Infrastructure India plc ("IIP")
making the disclosure:
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(b) Owner or controller of interests N/A
and short positions 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 IIP
relation to whose relevant 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 OFFEROR
the disclosure the offeror or the
offeree?
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(e) Date position held: 21 July 2011
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(f) Has the party previously NO
disclosed, or is it today disclosing, If YES, specify which:
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: Ordinary Shares of 1p Each
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Interests Short positions
--------------------------------------- ----------------- ------------------
Number % Number %
--------------------------------------- ------------ --- --------------
(1) Relevant securities owned Nil Nil
and/or controlled:
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(2) Derivatives (other than Nil Nil
options):
--------------------------------------- ------------ --- --------------
(3) Options and agreements to Nil Nil
purchase/sell:
--------------------------------------- ------------ --- --------------
TOTAL: Nil Nil
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Class of relevant security: Warrants over ordinary shares
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Interests Short positions
-------------------------------------- ------------------ ------------------
Number % Number %
-------------------------------------- ------------- --- ------------- ---
(1) Relevant securities owned Nil Nil
and/or controlled:
-------------------------------------- ------------- --- ------------- ---
(2) Derivatives (other than Nil Nil
options):
-------------------------------------- ------------- --- ------------- ---
(3) Options and agreements to Nil Nil
purchase/sell:
-------------------------------------- ------------- --- ------------- ---
TOTAL: Nil Nil
-------------------------------------- ------------- --- ------------- ---
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 N/A
right exists:
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Details, including nature of the rights concerned N/A
and relevant percentages:
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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):
-----------------------------------------------------
N/A
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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:
The following parties, which are connected advisors
of IIP, are considered to be acting in concert with
IIP:
Percentage of IIP share
Name Number of IIP Shares capital
Fairfax I.S PLC 205,493 0.136%
Smith & Williamson
Investment Management
Limited, which is under
the same control as Smith
& Williamson Corporate
Finance Limited 50,000 0.03%
Number of IIP Warrants
Fairfax I.S PLC 10,000
The following party is considered an associate company
of IIP and, therefore, also to be acting in concert
with IIP:
Percentage of IIP share
Number of IIP Shares capital
Guggenheim Global
Infrastructure Company
Limited 68,660,065 45.59%
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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(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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(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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Date of disclosure: 01/08/2011
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Contact name: Philip Scales (Company Secretary)
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Telephone number: 01624 681 250
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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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