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REG-Millennium Partners, L.P. Form 8.3 - Kennedy-Wilson Holdings, Inc. <Origin Href="QuoteRef">KW.N</Origin>

Picture of Kennedy-Wilson Holdings logoKennedy-Wilson HoldingsAnnouncement
20/10/2017 15:42
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      Form 8.3 - Kennedy-Wilson Holdings, Inc.    
    
      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:                                                    Millennium International Management LP              
      
                  (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 relates:          
            Use a separate form for each offeror/offeree          
        		                                            Kennedy-Wilson Holdings, Inc.              
      
                  (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:          
            For an opening position disclosure, state the latest             practicable date prior to the disclosure          
        		                                            19 October 2017              
      
                  (f) In addition to the company in 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          
        		                                            
            If YES, specify which:          
          
            Kennedy Wilson Europe Real Estate plc.          
        		      
    
      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:          
            US4893981070          
        		                                                          
      
                  
                      
        		                                            Interests                                                    Short positions              
      
                                            Number                                                    %                                                    Number                                                    %              
      
                  (1) Relevant securities owned and/or controlled:                                                    136,827                                                    0.120%                                                    2,370,864                                                    2.075%              
      
                  (2) Cash-settled derivatives:                                                                                                                                                                                                                              
      
                  (3) Stock-settled derivatives (including options) and agreements           to purchase/sell:                                                                                                                                                                                                                              
      
                  
            TOTAL:          
        		                                            136,827                                                    0.120%                                                    2,370,864                                                    2.075%              
    
      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 Form8 (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 security                                                    Purchase / Sale                                                    Number of securities                                                    Price per unit (in USD)              
      
                  US4893981070                                                    Purchase                                                    672,210                                                    19.500              
      
                  US4893981070                                                    Sale                                                    336,105                                                    19.500              
      
                  US4893981070                                                    Sale                                                    640,000                                                    19.500              
      
                  US4893981070                                                    Purchase                                                    320,000                                                    19.500              
      
                  US4893981070                                                    Purchase                                                    36,264                                                    19.525              
      
                  US4893981070                                                    Purchase                                                    1,222,409                                                    19.500              
      
                  US4893981070                                                    Purchase                                                    14,425                                                    19.475              
      
                  US4893981070                                                    Purchase                                                    19,979                                                    19.450              
      
                  US4893981070                                                    Purchase                                                    159,714                                                    19.425              
      
                  US4893981070                                                    Purchase                                                    16,412                                                    19.408              
      
                  US4893981070                                                    Purchase                                                    39,239                                                    19.400              
      
                  US4893981070                                                    Purchase                                                    34,292                                                    19.375              
      
                  US4893981070                                                    Purchase                                                    30,814                                                    19.350              
      
                  US4893981070                                                    Purchase                                                    5,058                                                    19.325              
      
                  US4893981070                                                    Purchase                                                    8,192                                                    19.300              
      
                  US4893981070                                                    Purchase                                                    2,200                                                    19.275              
      
                  US4893981070                                                    Purchase                                                    23,227                                                    19.250              
      
                  US4893981070                                                    Purchase                                                    22,085                                                    19.225              
      
                  US4893981070                                                    Purchase                                                    14,279                                                    19.200              
      
                  US4893981070                                                    Purchase                                                    2,500                                                    19.175              
      
                  US4893981070                                                    Purchase                                                    1,300                                                    19.150              
      
                  US4893981070                                                    Purchase                                                    600                                                    19.100              
      
                  US4893981070                                                    Purchase                                                    900                                                    19.025              
      
                  US4893981070                                                    Purchase                                                    800                                                    19.000              
      
                  US4893981070                                                    Purchase                                                    1,500                                                    18.975              
      
                  US4893981070                                                    Purchase                                                    600                                                    18.950              
      
                  US4893981070                                                    Sale                                                    1,616,201                                                    19.500              
      
                  US4893981070                                                    Sale                                                    792                                                    19.300              
      
                  US4893981070                                                    Sale                                                    639,912                                                    19.500              
      
                  US4893981070                                                    Purchase                                                    319,956                                                    19.500              
      
                  US4893981070                                                    Sale                                                    468,200                                                    19.500              
      
                  US4893981070                                                    Purchase                                                    234,100                                                    19.500              
      
                  US4893981070                                                    Sale                                                    172                                                    19.500              
      
                  US4893981070                                                    Sale                                                    169                                                    19.475              
      
                  US4893981070                                                    Sale                                                    917                                                    19.450              
      
                  US4893981070                                                    Sale                                                    135                                                    19.425              
      
                  US4893981070                                                    Sale                                                    14,700                                                    19.408              
      
                  US4893981070                                                    Sale                                                    1,534                                                    19.400              
      
                  US4893981070                                                    Sale                                                    382                                                    19.375              
      
                  US4893981070                                                    Sale                                                    819                                                    19.350              
      
                  US4893981070                                                    Sale                                                    783                                                    19.300              
      
                  US4893981070                                                    Sale                                                    100                                                    19.275              
      
                  US4893981070                                                    Sale                                                    9                                                    19.250              
      
                  US4893981070                                                    Sale                                                    1                                                    19.200              
      
                  US4893981070                                                    Sale                                                    4                                                    19.000              
      
                  US4893981070                                                    Sale                                                    1                                                    18.950              
      
                  US4893981070                                                    Sale                                                    343,710                                                    19.500              
      
                  US4893981070                                                    Sale                                                    200                                                    19.525              
      
                  US4893981070                                                    Sale                                                    300                                                    19.475              
      
                  US4893981070                                                    Sale                                                    900                                                    19.425              
      
                  US4893981070                                                    Sale                                                    1,712                                                    19.408              
      
                  US4893981070                                                    Sale                                                    200                                                    19.400              
      
                  US4893981070                                                    Sale                                                    1,100                                                    19.375              
      
                  US4893981070                                                    Sale                                                    100                                                    19.350              
      
                  US4893981070                                                    Sale                                                    100                                                    19.300              
      
                  US4893981070                                                    Sale                                                    300                                                    19.275              
      
                  US4893981070                                                    Sale                                                    400                                                    19.225              
      
                  US4893981070                                                    Sale                                                    100                                                    19.200              
      
                  US4893981070                                                    Sale                                                    500                                                    19.175              
      
                  US4893981070                                                    Sale                                                    200                                                    19.100              
      
                  US4893981070                                                    Sale                                                    100                                                    19.075              
      
                  US4893981070                                                    Sale                                                    300                                                    18.975              
      
                  US4893981070                                                    Sale                                                    200                                                    18.925              
      
                  US4893981070                                                    Purchase                                                    748                                                    19.500              
      
                  US4893981070                                                    Purchase                                                    1,400                                                    19.450              
      
                  US4893981070                                                    Purchase                                                    1,856                                                    19.425              
      
                  US4893981070                                                    Purchase                                                    2,750                                                    19.400              
      
                  US4893981070                                                    Purchase                                                    1,300                                                    19.375              
      
                  US4893981070                                                    Purchase                                                    1,852                                                    19.350              
      
                  US4893981070                                                    Purchase                                                    100                                                    19.325              
      
                  US4893981070                                                    Purchase                                                    600                                                    19.300              
      
                  US4893981070                                                    Purchase                                                    100                                                    19.275              
      
                  US4893981070                                                    Purchase                                                    400                                                    19.263              
      
                  US4893981070                                                    Purchase                                                    100                                                    19.250              
      
                  US4893981070                                                    Purchase                                                    300                                                    19.225              
      
                  US4893981070                                                    Purchase                                                    1,400                                                    19.200              
      
                  US4893981070                                                    Purchase                                                    100                                                    19.175              
      
                  US4893981070                                                    Purchase                                                    1,100                                                    19.150              
      
                  US4893981070                                                    Purchase                                                    300                                                    19.100              
      
                  US4893981070                                                    Purchase                                                    200                                                    19.025              
      
                  US4893981070                                                    Purchase                                                    420                                                    19.000              
      
                  US4893981070                                                    Purchase                                                    2,100                                                    18.975              
      
                  US4893981070                                                    Purchase                                                    2,674                                                    18.950              
      
                  US4893981070                                                    Purchase                                                    520                                                    19.480              
      
                  US4893981070                                                    Purchase                                                    1,978                                                    19.430              
      
                  US4893981070                                                    Purchase                                                    410                                                    19.075              
      
                  US4893981070                                                    Purchase                                                    300                                                    19.050              
      
                  US4893981070                                                    Purchase                                                    800                                                    19.037              
      
                  US4893981070                                                    Purchase                                                    710                                                    19.036              
      
                  US4893981070                                                    Purchase                                                    500                                                    19.025              
      
                  US4893981070                                                    Purchase                                                    49                                                    19.017              
      
                  US4893981070                                                    Purchase                                                    200                                                    19.000              
      
                  US4893981070                                                    Purchase                                                    790                                                    18.975              
      
                  US4893981070                                                    Purchase                                                    590                                                    18.971              
      
                  US4893981070                                                    Purchase                                                    100                                                    18.950              
      
                  US4893981070                                                    Sale                                                    106                                                    19.500              
      
                  US4893981070                                                    Sale                                                    520                                                    19.480              
      
                  US4893981070                                                    Sale                                                    300                                                    19.450              
      
                  US4893981070                                                    Sale                                                    1,978                                                    19.430              
      
                  US4893981070                                                    Sale                                                    557                                                    19.400              
      
                  US4893981070                                                    Sale                                                    200                                                    19.375              
      
                  US4893981070                                                    Sale                                                    310                                                    19.350              
      
                  US4893981070                                                    Sale                                                    21                                                    19.325              
      
                  US4893981070                                                    Sale                                                    404                                                    19.300              
      
                  US4893981070                                                    Sale                                                    300                                                    19.250              
      
                  US4893981070                                                    Sale                                                    105                                                    19.225              
      
                  US4893981070                                                    Sale                                                    800                                                    19.200              
      
                  US4893981070                                                    Sale                                                    400                                                    19.150              
      
                  US4893981070                                                    Sale                                                    200                                                    19.125              
      
                  US4893981070                                                    Sale                                                    1,043                                                    19.100              
      
                  US4893981070                                                    Sale                                                    813                                                    19.050              
      
                  US4893981070                                                    Sale                                                    800                                                    19.037              
      
                  US4893981070                                                    Sale                                                    710                                                    19.036              
      
                  US4893981070                                                    Sale                                                    49                                                    19.017              
      
                  US4893981070                                                    Sale                                                    1,073                                                    19.000              
      
                  US4893981070                                                    Sale                                                    700                                                    18.975              
      
                  US4893981070                                                    Sale                                                    590                                                    18.971              
      
                  US4893981070                                                    Sale                                                    400                                                    18.950              
    
      (b) Cash-settled derivative transactions    
      
                  Class of relevant security                                                    Product description          
            e.g. CFD          
        		                                            Nature of dealing          
            e.g. opening/closing a long/short position, increasing/reducing             a long/short position          
        		                                            Number of reference securities                                                    Price per unit              
    
      (c) Stock-settled derivative transactions (including options)    
      (i) Writing, selling, purchasing or varying    
      
                  Class of relevant security                                                    Product description e.g. call option                                                    Writing, purchasing, selling, varying etc.                                                    Number of securities to which option relates                                                    Exercise price per unit                                                    Type          
            e.g. American, European etc.          
        		                                            Expiry date                                                    Option money paid/ received per unit              
    
      (ii) Exercise    
      
                  Class of relevant security                                                    Product description          
            e.g. call option          
        		                                            Exercising/ exercised against                                                    Number of securities                                                    Exercise price per unit              
    
      (d) Other dealings (including subscribing for new securities)    
      
                  Class of relevant security                                                    Nature of dealing          
            e.g. subscription, conversion          
        		                                            Details                                                    Price per unit (if 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:          
            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 Positions) attached?                                                    NO              
    
      
                  Date of disclosure:                                                    20 October 2017              
      
                  Contact name:                                                    Milos Naumovic              
      
                  Telephone number:                                                    +44 203 650 8203              
    
      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 Panels Market Surveillance Unit is available for consultation in       relation to the Codes disclosure requirements on +44 (0)20 7638 0129.    
      The Code can be viewed on the Panels website at www.thetakeoverpanel.org.uk.    
      LEI: 549300MOI1T78144X610    
      Classification: 3.1 Additional regulated information required to be       disclosed under the laws of a Member State    
    
      Millennium Partners, L.P.

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