Rurelec : Form 8.3 (Rurelec) 27.10.2017

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YF Finance - RUR

Form 8.3 - Rurelec

Released 10:47 27-Oct-2017

LONDON--(BUSINESS WIRE)--

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

2. Full name of discloser: YF FINANCE LIMITED

3. 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.

4. Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree

5. If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:

6. Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure

7. In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

8. If it is a cash offer or possible cash offer, state "N/A"

   MERIDIAN CAPITAL INTERNATIONAL FUND (WHOLLY OWNS YF FINANCE LIMITED)

   MERIDIAN CAPITAL LIMITED (WHOLLY OWNS MERIDIAN CAPITAL INTERNATIONAL FUND)

   ASKAR ALSHINBAYEV, NURZHAN SUBKHANBERDIN AND YF TRUSTEE (BERMUDA) LIMITED (CONTROLS MERIDIAN CAPITAL LIMITED)

   YEVGENIY FELD (BENEFICIARY OF YF TRUSTEE (BERMUDA) LIMITED)

   RURELEC PLC

   24 OCTOBER 2017

   NO

   If YES, specify which:

9. 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.

10. 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:

    Interests Short positions

    Number % Number %

11. Relevant securities owned and/or controlled: 96,565,166 17.20%

12. Cash-settled derivatives:

13. Stock-settled derivatives (including options) and agreements to purchase/sell:

    TOTAL: 96,565,166 17.20%

    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).

14. Rights to subscribe for new securities (including directors' and other employee options) Class of relevant security in relation to which subscription right exists:

15. Details, including nature of the rights concerned and relevant percentages:

16. 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.

17. Purchases and sales

    Class of relevant security Purchase/sale Number of securities Price per unit

18. 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

19. Stock-settled derivative transactions (including options)

20. Writing, selling, purchasing or varying

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

21. Exercise

22. Class of relevant security

    Product description

    e.g. call option

    Exercising/ exercised against

    Number of securities

    Exercise price per unit

23. Other dealings (including subscribing for new securities)

24. Class of relevant security Nature of dealing

    e.g. subscription, conversion

25. OTHER INFORMATION

27. Indemnity and other dealing arrangements

    Details Price per unit (if applicable)

    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

28. 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:

29. the voting rights of any relevant securities under any option; or

30. the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

31. If there are no such agreements, arrangements or understandings, state "none" NONE

32. Attachments

33. Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 25 OCTOBER 2017

    Contact name: AUDREY SANIT-JEAN Telephone number: [phone]

    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.

    View source version on businesswire.com: http://www.businesswire.com/news/home/20171027005270/en/ YF FINANCE LIMITED

    Source: YF FINANCE LIMITED

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    Form 8.3 - Rurelec - RNS