Wellington Management Group LLP Form 8.3 - Kennedy-Wilson Holdings, Inc (3207O)

TIDMKWE

RNS Number : 3207O

Wellington Management Group LLP

17 August 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:                                     Wellington Management 
                                                                         Group LLP 
---------  ----------------------------------------------------------  ---------------------------------------------------------- 
 (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                         Kennedy-Wilson Holdings, 
             to whose relevant securities                                Inc. 
             this form relates: 
             Use a separate form for each 
             offeror/offeree 
---------  ----------------------------------------------------------  ---------------------------------------------------------- 
 (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:                      16 August 2017 
             For an opening position disclosure, 
             state the latest practicable 
             date prior to the disclosure 
---------  ----------------------------------------------------------  ---------------------------------------------------------- 
 (f)        In addition to the company in                               NO 
             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" 
---------  ----------------------------------------------------------  ---------------------------------------------------------- 
 
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:                      Common Stock (US4893981070) 
-----------------------------------------------  -------------------------------------------------------------------------------- 
                                                                Interests                             Short Positions 
                                                 ---------------------------------------  --------------------------------------- 
                                                         Number                 %                   Number                 % 
                                                 ----------------------  ---------------  --------------------------  ----------- 
            Relevant securities                                                    11.27 
 (1)        owned and/or controlled:              12,871,666                           % 
---------  ------------------------------------  ----------------------  ---------------  --------------------------  ----------- 
 (2)        Cash-settled derivatives: 
---------  ------------------------------------  ----------------------  ---------------  --------------------------  ----------- 
 (3)        Stock-settled derivatives 
            (including options) 
            and agreements to 
            purchase/sell: 
---------  ------------------------------------  ----------------------  ---------------  --------------------------  ----------- 
                                                  12,871,666                       11.27 
            Total                                  *                                   % 
---------  ------------------------------------  ----------------------  ---------------  --------------------------  ----------- 
 *Wellington Management Group LLP does not have discretion 
  regarding voting decisions in respect of 661,360 shares 
  that are included in the total above. 
 
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                    Purchase/sale                 Number of securities              Price per unit 
             security 
---------------------------------  --------------------------------  --------------------------------  -------------------------- 
 Common Stock (US4893981070)        Purchase                          9,664                             19.5995 USD 
---------------------------------  --------------------------------  --------------------------------  -------------------------- 
 Common Stock (US4893981070)        Sale                              11,245                            19.5830 USD 
---------------------------------  --------------------------------  --------------------------------  -------------------------- 
 
(b)          Cash-settled derivative transactions 
 
    Class of            Product description                 Nature of dealing                 Number              Price per 
    relevant                  e.g. CFD                     e.g. opening/closing            of reference              unit 
    security                                                   a long/short                 securities 
                                                       position, increasing/reducing 
                                                               a long/short 
                                                                 position 
---------------  --------------------------------  -----------------------------------  -----------------  ---------------------- 
 
 
(c)          Stock-settled derivative transactions (including options) 
 
(i)          Writing, selling, purchasing or varying 
 
   Class of         Product         Writing,           Number            Exercise           Type          Expiry         Option 
   relevant       description      purchasing,      of securities         price             e.g.           date        money paid/ 
   security          e.g.            selling,         to which           per unit        American,                      received 
                     call            varying           option                             European                      per unit 
                    option             etc.            relates                              etc. 
-------------  ----------------  --------------  ------------------  ---------------  ---------------  -----------  --------------- 
 
 
(ii)         Exercise 
 
     Class of             Product description             Exercising/                Number of                   Exercise 
     relevant                  e.g. call                   exercised                 securities                  price per 
     security                    option                     against                                                 unit 
-----------------  --------------------------------  --------------------  ----------------------------  ------------------------ 
 
 
(d)          Other dealings (including subscribing for new securities) 
 
        Class of relevant                  Nature of dealing                      Details                    Price per unit 
             security                      e.g. subscription,                                                (if applicable) 
                                               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" 
--------------------------------------------------------------------------------------------------- 
 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                  NO 
  Positions) attached? 
----------------------------------------------  --------------------------------------------------- 
 
 Date of disclosure                              17 August 2017 
----------------------------------------------  --------------------------------------------------- 
 Contact name                                    Mark O'Brien 
----------------------------------------------  --------------------------------------------------- 
 Telephone number                                44-20-7126-6310 
----------------------------------------------  --------------------------------------------------- 
 
 
 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

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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August 17, 2017 09:34 ET (13:34 GMT)