Rule 8.3- Abacus Group PLC
17 Dezembro 2008 - 8:01AM
UK Regulatory
RNS Number : 2898K
BNP Paribas London
17 December 2008
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing (Note 1) BNP Paribas Arbitrage SNC
Company dealt in Abacus Group plc
Class of relevant security to which the dealings Ordinary Shares
being disclosed relate (Note 2)
Date of dealing 12 December 2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
Long Short
Number Number
(%)
(%)
(1) Relevant securities 3,342,000
4.54%
(2) Derivatives (other than 3,342,000
options) 4.54%
(3) Options and agreements to
purchase/sell
Total 3,342,000 3,342,000
4.54%
4.54%
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
* Purchases and sales
Purchase Number of securities Price per unit (Note 4) (GBP)
375,000 49.06
50,000 49.05
163,000 49.07
79,000 51.26
1,075,000 51.93
550,000 52.05
50,000 52.55
1,000,000 52.56
Total: 3,342,500
Sale Number of securities Price per unit (Note 4) (GBP)
Total:
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities Price per unit (Note 5)
e.g. CFD (Note 7)
CFD Short 375,000 49.06
CFD Short 50,000 49.05
CFD Short 163,000 49.07
CFD Short 79,000 51.26
CFD Short 1,075,000 51.93
CFD Short 550,000 52.05
CFD Short 50,000 52.55
CFD Short 1,000,000 52.56
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option money
e.g. call option purchasing, varying to which the option price European etc. date paid/received per
etc. relates (Note 7) unit (Note 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable) (Note
5)
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the
person disclosing and any other person relating to the voting rights of any
relevant securities under any option referred to on this form or relating to
the voting rights or future acquisition or disposal of any relevant
securities to which any derivative referred to on this form is referenced. If
none, this should be stated.
None
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 17 December 2008
Contact name Neil Kober
Telephone number 020 7595 4821
If a connected EFM, name of offeree/offeror with which
connected
If a connected EFM, state nature of connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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