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RNS Number : 2773Q
Oriel Securities Limited
17 October 2011
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal ORIEL SECURITIES LIMITED
trader:
-------------------------------------- --------------------------------------
(b) Name of offeror/offeree in PICTON PROPERTY INCOME LD
relation to whose relevant
securities this form relates: Use
a separate form for each
offeror/offeree
-------------------------------------- --------------------------------------
(c) Name of the party to the PICTON PROPERTY INCOME LD
offer with which exempt principal
trader is connected:
-------------------------------------- --------------------------------------
(d) Date position held/dealing 14 OCTOBER 2011
undertaken:
-------------------------------------- --------------------------------------
(e) Has the EPT previously YES INVISTA FOUNDATION PROPERTY
disclosed, or is it today INCOME TRUST LTD
disclosing, under the Code in
respect of any other party to
this offer?
-------------------------------------- --------------------------------------
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(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: Ordinary
----------------------------------------- -----------------------------------
Interests Short positions
----------------------------------------- --------------- ------------------
Number % Number %
----------------------------------------- -------- ----- -------- --------
(1) Relevant securities owned and/or controlled: 6,853 0.002%
---------------------------------------------------------- -------- --------
(2) Derivatives (other than
options):
----------------------------------------- -------- ----- -------- --------
(3) Options and agreements to
purchase/sell:
----------------------------------------- -------- ----- -------- --------
TOTAL: NIL NIL 6,853 0.002%
----------------------------------------- -------- ----- -------- --------
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 n/a
right exists:
------------------------------------------------------------- ----
Details, including nature of the rights concerned n/a
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(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Number of
security Purchase/sale securities Price per unit
-------------------- ----------------- -------------------- ---------------
Ordinary Purchase 868 41.698p
-------------------- ----------------- -------------------- ---------------
Total purchased 868
-------------------------------------- -------------------- ---------------
Total sales NIL
-------------------------------------- -------------------- ---------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. reference unit
security e.g. CFD opening/closing a securities
long/short
position,
increasing/reducing
a long/short
position
------------ ------------- -------------------- ------------ -------------
n/a n/a n/a n/a n/a
------------ ------------- -------------------- ------------ -------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
n/a n/a n/a n/a n/a n/a n/a n/a
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of relevant Product Number of Exercise price
security description e.g. securities per unit
call option
------------------ ------------------ ------------------ ------------------
n/a n/a n/a n/a
------------------ ------------------ ------------------ ------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
---------------------- --------------------- -------- ---------------------
n/a n/a n/a n/a
---------------------- --------------------- -------- ---------------------
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(b), 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
exempt principal trader 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 exempt principal trader
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: 17 October 2011
--------------------- ----------------
Contact name: Molly Richards
--------------------- ----------------
Telephone number: 020 7710 7600
--------------------- ----------------
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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