Rule 8.1- Alliance & Leicester
09 Outubro 2008 - 10:53AM
UK Regulatory
RNS Number : 4907F
Alliance & Leicester PLC
09 October 2008
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Richard Banks
Company dealt in Alliance & Leicester
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 2)
Date of dealing 8 October 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 71,906 0.017%
(2) Derivatives (other than
options)
(3) Options and agreements to 194,196
purchase/sell
Total 194,196 options and 71,906 ordinary
shares.
(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)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
(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)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option money
name,e.g. selling, Securitie price American, date paid/
call purchasing, s European received
option varying to which etc. per unit
etc. the (Note 5)
option
relates
(Note 7)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per
unit (Note 5)
Call option 14,749, of which �NIL
6,049 shares were
sold at 288.87p to
pay the tax and
national insurance
contributions. 8,700
shares were retained
(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.
Is a Supplemental Form 8 attached? (Note 9) YES/NO
Date of disclosure 9 October 2008
Contact name Nicholas Manassei
Telephone number +44 (0) 20 3088 2589
Name of offeree/offeror with which associated Alliance & Leicester plc
Specify category and nature of associate Director
status (Note 10)
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product Written or Number of Exercise Type, e.g. Expiry date
name,e.g. purchased Securities price American,
call to which (Note 2) European
option the option etc.
or
derivative
relates
Call Option 31,709 544 7 April 2009
Call Option 18,063 1017 7 April 2009
Call Option 14,757 1093 7 April 2009
Call Option 1,159 815 7 April 2009
Call Option 24,889 995 7 April 2009
Call Option 22,372 1056 7 April 2009
Call Option 28,093 881 7 April 2009
Call Option 28,776 834 7 April 2009
Call Option 20,930 860 7 April 2009
Call Option 3,488 860 7 April 2009
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of
any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which 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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