Form 8.3 - Kennedy-Wilson Holdings, Inc.

LONDON--()--

FORM 8.3

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

(a) Full name of discloser:   Millennium International Management LP
(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.

   
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

  Kennedy-Wilson Holdings, Inc.
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:    
(e) Date position held/dealing undertaken:

For an opening position disclosure, state the latest practicable date prior to the disclosure

  19 October 2017
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state “N/A”

 

If YES, specify which:

Kennedy Wilson Europe Real Estate plc.

2. POSITIONS OF THE PERSON 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 following the dealing (if any)

Class of relevant security:

US4893981070

   

 

  Interests   Short positions
  Number   %   Number   %
(1) Relevant securities owned and/or controlled:   136,827   0.120%   2,370,864   2.075%
(2) Cash-settled derivatives:                
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:                

TOTAL:

  136,827   0.120%   2,370,864   2.075%

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).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:  
Details, including nature of the rights concerned and relevant percentages:  

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

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.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security   Purchase / Sale   Number of securities   Price per unit (in USD)
US4893981070   Purchase   672,210   19.500
US4893981070   Sale   336,105   19.500
US4893981070   Sale   640,000   19.500
US4893981070   Purchase   320,000   19.500
US4893981070   Purchase   36,264   19.525
US4893981070   Purchase   1,222,409   19.500
US4893981070   Purchase   14,425   19.475
US4893981070   Purchase   19,979   19.450
US4893981070   Purchase   159,714   19.425
US4893981070   Purchase   16,412   19.408
US4893981070   Purchase   39,239   19.400
US4893981070   Purchase   34,292   19.375
US4893981070   Purchase   30,814   19.350
US4893981070   Purchase   5,058   19.325
US4893981070   Purchase   8,192   19.300
US4893981070   Purchase   2,200   19.275
US4893981070   Purchase   23,227   19.250
US4893981070   Purchase   22,085   19.225
US4893981070   Purchase   14,279   19.200
US4893981070   Purchase   2,500   19.175
US4893981070   Purchase   1,300   19.150
US4893981070   Purchase   600   19.100
US4893981070   Purchase   900   19.025
US4893981070   Purchase   800   19.000
US4893981070   Purchase   1,500   18.975
US4893981070   Purchase   600   18.950
US4893981070   Sale   1,616,201   19.500
US4893981070   Sale   792   19.300
US4893981070   Sale   639,912   19.500
US4893981070   Purchase   319,956   19.500
US4893981070   Sale   468,200   19.500
US4893981070   Purchase   234,100   19.500
US4893981070   Sale   172   19.500
US4893981070   Sale   169   19.475
US4893981070   Sale   917   19.450
US4893981070   Sale   135   19.425
US4893981070   Sale   14,700   19.408
US4893981070   Sale   1,534   19.400
US4893981070   Sale   382   19.375
US4893981070   Sale   819   19.350
US4893981070   Sale   783   19.300
US4893981070   Sale   100   19.275
US4893981070   Sale   9   19.250
US4893981070   Sale   1   19.200
US4893981070   Sale   4   19.000
US4893981070   Sale   1   18.950
US4893981070   Sale   343,710   19.500
US4893981070   Sale   200   19.525
US4893981070   Sale   300   19.475
US4893981070   Sale   900   19.425
US4893981070   Sale   1,712   19.408
US4893981070   Sale   200   19.400
US4893981070   Sale   1,100   19.375
US4893981070   Sale   100   19.350
US4893981070   Sale   100   19.300
US4893981070   Sale   300   19.275
US4893981070   Sale   400   19.225
US4893981070   Sale   100   19.200
US4893981070   Sale   500   19.175
US4893981070   Sale   200   19.100
US4893981070   Sale   100   19.075
US4893981070   Sale   300   18.975
US4893981070   Sale   200   18.925
US4893981070   Purchase   748   19.500
US4893981070   Purchase   1,400   19.450
US4893981070   Purchase   1,856   19.425
US4893981070   Purchase   2,750   19.400
US4893981070   Purchase   1,300   19.375
US4893981070   Purchase   1,852   19.350
US4893981070   Purchase   100   19.325
US4893981070   Purchase   600   19.300
US4893981070   Purchase   100   19.275
US4893981070   Purchase   400   19.263
US4893981070   Purchase   100   19.250
US4893981070   Purchase   300   19.225
US4893981070   Purchase   1,400   19.200
US4893981070   Purchase   100   19.175
US4893981070   Purchase   1,100   19.150
US4893981070   Purchase   300   19.100
US4893981070   Purchase   200   19.025
US4893981070   Purchase   420   19.000
US4893981070   Purchase   2,100   18.975
US4893981070   Purchase   2,674   18.950
US4893981070   Purchase   520   19.480
US4893981070   Purchase   1,978   19.430
US4893981070   Purchase   410   19.075
US4893981070   Purchase   300   19.050
US4893981070   Purchase   800   19.037
US4893981070   Purchase   710   19.036
US4893981070   Purchase   500   19.025
US4893981070   Purchase   49   19.017
US4893981070   Purchase   200   19.000
US4893981070   Purchase   790   18.975
US4893981070   Purchase   590   18.971
US4893981070   Purchase   100   18.950
US4893981070   Sale   106   19.500
US4893981070   Sale   520   19.480
US4893981070   Sale   300   19.450
US4893981070   Sale   1,978   19.430
US4893981070   Sale   557   19.400
US4893981070   Sale   200   19.375
US4893981070   Sale   310   19.350
US4893981070   Sale   21   19.325
US4893981070   Sale   404   19.300
US4893981070   Sale   300   19.250
US4893981070   Sale   105   19.225
US4893981070   Sale   800   19.200
US4893981070   Sale   400   19.150
US4893981070   Sale   200   19.125
US4893981070   Sale   1,043   19.100
US4893981070   Sale   813   19.050
US4893981070   Sale   800   19.037
US4893981070   Sale   710   19.036
US4893981070   Sale   49   19.017
US4893981070   Sale   1,073   19.000
US4893981070   Sale   700   18.975
US4893981070   Sale   590   18.971
US4893981070   Sale   400   18.950

(b) Cash-settled derivative transactions

Class of relevant security   Product description

e.g. CFD

  Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

  Number of reference securities   Price per unit

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security   Product description e.g. call option   Writing, purchasing, selling, varying etc.   Number of securities to which option relates   Exercise price per unit   Type

e.g. American, European etc.

  Expiry date   Option money paid/ received per unit

(ii) Exercise

Class of relevant security   Product description

e.g. call option

  Exercising/ exercised against   Number of securities   Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security   Nature of dealing

e.g. subscription, conversion

  Details   Price per unit (if applicable)

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:

Irrevocable commitments and letters of intent should not be included. 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) attached?   NO
Date of disclosure:   20 October 2017
Contact name:   Milos Naumovic
Telephone number:   +44 203 650 8203

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 disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

LEI: 549300MOI1T78144X610

Classification: 3.1 Additional regulated information required to be disclosed under the laws of a Member State

Category Code: RET
Sequence Number: 634562
Time of Receipt (offset from UTC): 20171020T153723+0100

Contacts

Millennium Partners, L.P.

Contacts

Millennium Partners, L.P.