Glazer Capital LLC
LSE : TTM

July 11, 2014 12:30 ET

Form 8.3 - Kentz Coropration Limited

                                                                                            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

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(a) Identity of the person whose positions/dealings are being          Glazer Capital LLC        
    disclosed:                                     
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(b) Owner or controller of interests and short positions disclosed,    NA
    if different from 1(a):                    
    The naming of nominee or vehicle companies is insufficient
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(c) Name of offeror/offeree in relation to whose relevant securities   Kentz Corporation Limited  
    this form relates:                                
    Use a separate form for each offeror/offeree                           
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(d) If an exempt fund manager connected with an offeror/offeree,       NA                        
    state this and specify identity of offeror/offeree:                                                         
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(e) Date position held/dealing undertaken:                             June 27, 2014             
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(f) Has the discloser previously disclosed, or are they today          NO
    disclosing, under the Code in respect of any other party to
    this offer?                                   
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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)

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Class of relevant security:                                             1p ordinary           
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                                                             Interests           Short positions  
                                                  -------------------------------------------------
                                                       Number           %       Number         %  
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(1) Relevant securities owned and/or controlled:     1,529,059        1.276%
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(2) Derivatives (other than options):                                     
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(3) Options and agreements to purchase/sell:                                                              
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TOTAL:                                               1,529,059        1.276%
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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)

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Class of relevant security in relation to 
which subscription right exists:
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Details, including nature of the rights 
concerned and relevant percentages:
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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

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Class of relevant       Purchase/sale            Number of securities               Price per unit
    security            
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1p ordinary               Purchase                     110,000                        9.260 GBP     
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1p ordinary               Purchase                     200,000                        9.265 GBP     
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(b) Derivatives transactions (other than options)

/T/

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Class of       Product           Nature of dealing            Number of            Price per unit
relevant     description        e.g. opening/closing          reference                  
security       e.g. CFD        a long/short position,         securities                 
                               increasing/reducing a 
                                long/short position                                 
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(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

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

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Class of relevant            Product description               Number of        Exercise price per
     security                  e.g. call option                securities              unit       
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(d) Other dealings (including subscribing for new securities)

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

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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"
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NA                                                                          
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(b) Agreements, arrangements or understandings relating to options or derivatives

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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"
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NA                                                                          
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(c) Attachments

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Is a Supplemental Form 8 (Open Positions) attached?                                      NO
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Date of disclosure:                                           June 28, 2014                   
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Contact name:                                                 David Barlow                    
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Telephone number:                                             212-808-7308                    
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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 Information

  • Glazer Capital LLC