Rathbones Rathbones : Form 8 (OPD) [Insert name of offeree or offeror]

 
TIDMRAT TIDMLTC 
 
 
   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            Rathbone Brothers Plc 
 disclosure:                                                 (Entity reporting) 
(b) Owner or controller of interests and short positions 
 disclosed, if different from 1(a):                            N/A 
 The naming of nominee or vehicle companies is insufficient 
(c) Name of offeror/offeree in relation to whose relevant    Latchways PLC 
 securities the disclosure relates: 
 Use a separate form for each party to the offer 
(d) Is the party to the offer making the disclosure          OFFEREE 
 the offeror or the offeree? 
(e) Date position held:                                      07/09/2015 
(f) Has the party previously disclosed, or is it today       YES 
 disclosing, under the Code in respect of any other           If YES, specify which: 
 party to this offer?                                         LATCHWAYS PLC 
 
 
   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: 
                                                Interests     Short positions 
                                              Number    %       Number      % 
(1) Relevant securities owned and/or 
 controlled:                                  462,467  4.12 
(2) Derivatives (other than options): 
(3) Options and agreements to purchase/sell: 
TOTAL:                                        462,467  4.12 
 
 
   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: 
Details, including nature of the rights concerned 
 and relevant percentages: 
 
 
   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): 
 
 
 
   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: 
 
 
 
   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" 
 
  None 
 
 
   (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" 
 
  None 
 
 
   (c)        Attachments 
 
   Are any Supplemental Forms attached? 
 
 
 
 
Supplemental Form 8 (Open Positions)  NO 
Supplemental Form 8 (SBL)             NO 
 
 
 
 
Date of disclosure:     07/09/2015 
Contact name:         Lawrence Tuzio 
Telephone number:      020 7399 0000 
 
 
   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 announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Rathbones via Globenewswire 
 
   HUG#1950166 
 
 
  http://www.rathbones.com/
(END) Dow Jones Newswires
September 07, 2015 06:05 ET (10:05 GMT)
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