Form 8.3 - International Power plc (Amended Disclosure)
June 07 2012 - 12:22PM
UK Regulatory
TIDMTTM TIDMIPR
Form 8.3 - International Power plc (Amended Disclosure)
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Amended 2a and 3a, 3b
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a)Identity of the person whose positions/dealings are Arrowgrass Capital Partners LLP
being disclosed:
(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
(c)Name of offeror/offeree in relation to whose relevant International Power PLC
securities this form relates:
Use a separate form for each offeror/offeree
(d)If an exempt fund manager connected with an offeror/ N/A
offeree, state this and specify identity of offeror/
offeree:
(e)Date position held/dealing undertaken: 30 May 2012
(f)Has the discloser previously disclosed, or are they No
today disclosing, under the Code in respect of any other
party to this offer?
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)
Class of relevant security: 50p ordinary
Interests Short positions
Number % Number %
(1)Relevant securities owned and/or controlled:
(2)Derivatives (other than options): 3,322,294 0.07 67,342,755 1.32
(3)Options and agreements to purchase/sell:
TOTAL: 3,322,294 0.07 67,342,755 1.32
Class of relevant security: 3.25% Convertible Bonds due 2013
Interests Short positions
Number % Number %
(1)Relevant securities owned and/or controlled: 85,650,000 37.24
(2)Derivatives (other than options):
(3)Options and agreements to purchase/sell:
TOTAL: 85,650,000 37.24
Class of relevant security: 3.75% Convertible Bonds due 2023
Interests Short positions
Number % Number %
(1)Relevant securities owned and/or controlled: 68,001,000 29.79
(2)Derivatives (other than options):
(3)Options and agreements to purchase/sell:
TOTAL: 68,001,000 29.79
Class of relevant security: 4.75% Convertible Bonds due 2015
Interests Short
positions
Number % Number %
(1)Relevant securities owned and/or controlled: 62,150,000 8.88
(2)Derivatives (other than options):
(3)Options and agreements to purchase/sell:
TOTAL: 62,150,000 8.88
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)
Class of relevant security in relation to
which subscription right exists:
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
Class of relevant security Purchase/sale Number of Price per unit
securities
3.75% Convertible Bonds due 2023 Purchase 5,015,000 USD 379.90
3.75% Convertible Bonds due 2023 Purchase 34,000 USD 375.50
(b) Derivatives transactions (other than options)
Class of relevant Product Nature of dealing Number of Price per
security description e.g. opening/closing a reference unit
e.g. CFD long/short position, securities
increasing/reducing a
long/short position
50p ordinary CFD Increasing Short 2,949,045 USD 6.45
3.75% Convertible CFD Closing Long. 34,000 USD 375.50
Bonds due 2023
This CFD position has been
mistakenly disclosed as a
physical position in all
previous disclosures.
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry Option
relevant descriptio purchasing, securities price per e.g. date money
security n e.g. selling, to which unit American, paid/
call varying etc. option European received
option relates etc. per unit
(ii) Exercising
Class of relevant Product description Number of securities Exercise price per
security e.g. call option unit
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, conversion applicable)
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
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
(b) Agreements, arrangements or understandings relating to options or derivatives
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
(c) Attachments
Is a Supplemental Form 8 (Open Positions) No
attached?
Date of disclosure: 07 June 2012
Contact name: Moana Moore
Telephone number: 0203 100 1000
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.
Arrowgrass Capital Partners LLP
Intl Power (LSE:IPR)
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