LSP: Millennium Partners, L.P.: Form 8.3 - London & Stamford Property Plc

  LSP: Millennium Partners, L.P.: Form 8.3 - London & Stamford Property Plc

UK Regulatory Announcement

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) Identity of the person whose             Millennium Partners LP
positions/dealings are being disclosed:
(b) Owner or controller of interests and      *100% of position held by
short positions disclosed, if different       Integrated Core Strategies
from 1(a):                                    (Europe) S.a.r.l., an indirect
                                              subsidiary of Millennium
The naming of nominee or vehicle companies    Partners LP.
is insufficient
(c) Name of offeror/offeree in relation to
whose relevant securities this form
relates:                                      London & Stamford Property Plc

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:    23^rd January 2013
                                              Yes
(f) Has the discloser previously disclosed,
or are they today disclosing, under the       
Code in respect of any other party to this
offer?                                        If YES, specify which:

                                              Metric Property Investments Plc

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:
                                               
GB00B4WFW713
                                               Interests   Short positions
                                                Number  %   Number     %
(1) Relevant securities owned and/or                                  
controlled:
(2) Derivatives (other than options):                      1,539,488   0.28
(3) Options and agreements to purchase/sell:                          
TOTAL:                                                     1,539,488   0.28

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:  
Details, including nature of the rights concerned 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(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      Purchase/sale  Number of securities  Price per unit
security

(b) Derivatives transactions (other than options)

                               Nature of dealing
                Product
Class of        description    e.g. opening/closing    Number of     Price
relevant                     a long/short           reference    per unit
security        e.g. CFD       position,               securities
                               increasing/reducing a
                               long/short position
GB00B4WFW713    CFD            Increasing a short      334,294       1.10GBP
                               position

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

                         Writing,      Number of               Type                 Option
Class of   Product       purchasing,   securities   Exercise                        money
relevant  description  selling,     to which    price     e.g.       Expiry  paid/
security   e.g. call     varying       option       per unit   American,   date     received
           option        etc.          relates                 European             per unit
                                                               etc.

(ii) Exercising

Class of relevant          Product description   Number of     Exercise price
security                                       securities   per unit
                           e.g. call option

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

                    Nature of dealing
Class of relevant                      Details  Price per unit (if
security            e.g. subscription,             applicable)
                    conversion

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) attached? NO

Date of disclosure:  24^th January 2013
Contact name:         Andrew Veasey
Telephone number:     +44 (0)20 7107 8444

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.

Contact:

Millennium Partners, L.P.
 
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