Coltrane Asset Management L.P. Form 8.3 - Jimmy Choo Plc (7037F)

TIDMCHOO

RNS Number : 7037F

Coltrane Asset Management L.P.

19 May 2017

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:                                                           Coltrane Asset Management, L.P. 
------------------------------------------------------------------------------------  -------------------------------- 
 (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        Jimmy Choo PLC 
 relates: 
 Use a separate form for each offeror/offeree 
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 (d) If an exempt fund manager connected with an offeror/offeree, state this and 
 specify identity 
 of offeror/offeree: 
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 (e) Date position held/dealing undertaken:                                            May 18, 2017 
 For an opening position disclosure, state 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 making disclosures     YES / NO / N/A 
 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" 
------------------------------------------------------------------------------------  -------------------------------- 
 
   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:                                                                    100 GB 
----------------------------------------------------------------------------------  ------------------------------ 
                                                                                     Interests    Short positions 
----------------------------------------------------------------------------------  ----------  ------------------ 
                                                                                      Number       %      Number     % 
----------------------------------------------------------------------------------  ----------  ------  ---------- 
 (1) Relevant securities owned and/or controlled: 
----------------------------------------------------------------------------------  ----------  ------  ---------- 
 (2) Cash-settled derivatives:                                                        7394848     1.9 
----------------------------------------------------------------------------------  ----------  ------  ---------- 
 (3) Stock-settled derivatives (including options) and agreements to 
  purchase/sell: 
----------------------------------------------------------------------------------  ----------  ------  ---------- 
 
   TOTAL:                                                                             7394848     1.9 
----------------------------------------------------------------------------------  ----------  ------  ---------- 
 

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    Purchase/sale    Number of    Price per 
  relevant                    securities      unit 
  security 
----------  --------------  ------------  ---------- 
 
 
   (b)        Cash-settled derivative transactions 
 
     Class         Product            Nature of dealing             Number         Price 
  of relevant     description        e.g. opening/closing         of reference    per unit 
    security       e.g. CFD              a long/short              securities 
                                 position, increasing/reducing 
                                         a long/short 
                                           position 
--------------  -------------  -------------------------------  --------------  ---------- 
 100p Ordinary                  Increasing                       8,525           2.00 GBP 
  Shares          CFD            long position 
--------------  -------------  -------------------------------  --------------  ---------- 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
   Class       Product        Writing,         Number       Exercise      Type      Expiry    Option 
     of       description    purchasing,    of securities     price       e.g.       date      money 
  relevant       e.g.         selling,        to which         per      American,              paid/ 
  security       call          varying         option         unit      European              received 
                option          etc.           relates                    etc.                  per 
                                                                                                unit 
----------  -------------  -------------  ---------------  ---------  -----------  -------  ---------- 
 
 
   (ii)        Exercise 
 
   Class of relevant      Product description   Exercising/ exercised    Number of securities     Exercise price per 
        security            e.g. call option           against                                           unit 
-----------------------  --------------------  -----------------------  ---------------------  ----------------------- 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant security         Nature of dealing          Details   Price per unit (if applicable) 
                               e.g. subscription, conversion 
---------------------------  -------------------------------  --------  ------------------------------- 
 
 
   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" 
--------------------------------------------------------------------------------------------- 
 
 
   (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" 
----------------------------------------------------------------------------------------------- 
 
 
   (c)        Attachments 
 
 Is a Supplemental Form 8 (Open Positions) attached?   NO 
----------------------------------------------------  --- 
 
 
 Date of disclosure:    May 18, 2017 
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 Contact name:          George Cairoli 
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 Telephone number:      1(212)259-6042 
---------------------  --------------- 
 

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 [e-mail]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on [phone].

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

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May 19, 2017 09:16 ET (13:16 GMT)