Fairfax Financial Holdings Limited Form 8 (OPD) (Offeror - Fairfax, ACM, ACON) (6569C)
19 Ottobre 2015 - 10:48AM
UK Regulatory
TIDMAPR
RNS Number : 6569C
Fairfax Financial Holdings Limited
19 October 2015
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) Full name of discloser: (1) Fairfax Financial Holdings Limited ("Fairfax")
(2) Albright Capital Management LLC ("ACM")
(3) ACON Investments LLC ("ACON")
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(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.
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(c) Name of offeror/offeree in relation to whose relevant APR Energy plc
securities this form relates:
Use a separate form for each offeror/offeree
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(d) Is the discloser the offeror or the offeree? OFFEROR
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(e) Date position held: 19 October 2015
The latest practicable date prior to the disclosure
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(f) In addition to the company in 1(c) above, is the discloser N/A
making disclosures in respect If YES, specify which:
of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
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2. POSITIONS OF 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 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
Class of relevant security: Ordinary shares of GBP0.10 each
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Interests Short positions
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Number % Number %
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Fairfax:
17,248,719
ACM:
(1) Relevant securities owned and/or controlled: 10,073,820 29.00
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(2) Cash-settled derivatives: None None
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(3) Stock-settled derivatives (including options) and agreements to None None
purchase/sell:
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TOTAL: 27,322,539 29.00
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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).
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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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 (including directors' and
other employee options) of any person acting in concert with the party to the offer making
the disclosure:
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i. Ordinary shares of GBP0.10 each held by parties acting in concert with Fairfax
Class of relevant security: Ordinary shares of GBP0.10 each
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Name of Concert Party Number of APR Energy plc shares %
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United States Fire Insurance Company 3,603,499 3.82
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Zenith Insurance Company 3,075,500 3.26
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Riverstone Corporate Capital Limited 2,571,370 2.73
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First Capital Insurance Limited 2,082,700 2.21
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Advent Capital (Holdings) Limited 303,700 0.32
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Odyssey Reinsurance Company 3,437,950 3.65
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Newline Corporate Name Limited 2,174,000 2.31
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TOTAL: 17,248,719 18.30
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ii. Ordinary shares of GBP0.10 each held by parties acting in concert with ACM
Class of relevant security: Ordinary shares of GBP0.10 each
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Name of Concert Party Number of APR Energy plc shares %
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ACM Energy Holdings I Ltd. 10,073,820 10.70
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TOTAL: 10,073,820 10.70
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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).
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:
Irrevocable commitments and letters of intent should not be included. 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
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