PREMIER FARNELL PLC
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 positions/dealings are Harris Associates L.P.
being disclosed:
(b) Owner or controller of interests and short
positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is
insufficient
(c) Name of offeror/offeree in relation to whose Premier Farnell
relevant securities 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: 20 July 2016
(f) Has the discloser previously disclosed, or are they NO
today disclosing, under the Code in respect of any
other party to this offer?
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: Common Stock (GB0003318416)
Interests Short Positions
Number % Number %
(1) Relevant securities owned and/or 8,324,400 shares 2.24 %
controlled:
(2) Derivatives (other than options):
(3) Options and agreements to
purchase/sell:
Total 8,324,400 shares 2.24 %
(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:
3. DEALINGS
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
Common Stock (GB0003318416) Sale 38,800 shares 1.65 GBP
Common Stock (GB0003318416) Sale 161,700 shares 1.65 GBP
Common Stock (GB0003318416) Sale 1,382,600 shares 1.65 GBP
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing e.g. Number of Price per unit
security e.g. CFD opening/closing a long/ reference
short position, increasing securities
/reducing a long/short
position
(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 money
relevant description purchasing, securities to price per American, date paid/ received
security e.g. call selling, which option unit European per unit
option varying etc. relates etc.
(ii) Exercising
Class of relevant security Product description e.g. Number of securities Exercise price per
call option unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing e.g. Details Price per unit (if
subscription, conversion 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:
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 attached? NO
Date of disclosure 21 July 2016
Contact name Kim Colwell
Telephone number 312-208-8153
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.
Premier Farnell : HARRIS ASSOCIATES LP - Form 8.3 - Premier Farnell
July 21, 2016 at 08:49 am EDT
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