Rule 8 - (Gresham Hotel Grp)
01 Junho 2004 - 8:44AM
UK Regulatory
RNS Number:2617Z
Cantor Fitzgerald Europe
01 June 2004
FORM 8.1/8.3
IRISH TAKEOVER PANEL
Lodge with the Stock Exchange (which may publicise) and with the Panel.
Use separate form for each class of securities in which dealings have
been made.
Date of disclosure
01/06/04
DISCLOSURE UNDER RULE 8.1(a), 8.1(b)(i) and 8.3 OF THE IRISH
TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2001
Date of Dealing
28/05/04
................................................................................
Dealing in (name of company)
Gresham Hotel Group Plc.........................................................
(1) Class of securities (e.g. ordinary shares)
Ordinary
(2)
Amount bought Amount sold Price per unit
50,000 1.3
40,000 1.3
150,000 1.3
50,000 1.3026
40,000 1.3025
150,000 1.3016
In addition, Cantor Fitzgerald Europe (and affiliates) have undertaken certain
CFD and Spreadbet transactions (see below)
(3) Resultant total of the same class owned or controlled (and percentage of
class)
979,872* 1.23%
(4) Party making disclosure
Cantor Fitzgerald Europe........................................................
(5) EITHER (a) Name of purchaser/vendor (Note 1)
Cantor Fitzgerald Europe..........................
OR (b) If dealing for discretionary client(s), name of fund
management organisation
................................................................................
(6) Reason for disclosure (Note 2)
(a)
(i) offeror or associate of offeror (Note 3)
NO
(ii) offeree or associate of offeree
NO
Specify which category or categories of associate ((a) to (l) page 3/4)
................................
If category (l), explain
...............................................................................
(b) Rule 8.3 (i.e. disclosure because of ownership or control of 1% or more the
class of
relevant securities dealt in)
YES
Signed, for and on behalf of the party named in (4) above
..................................................
(Also print name of signatory)
Simon Rogers
................................................................................
Telephone and extension number
44 (0) 20 7894 7854............................................................
*In addition, Cantor Fitzgerald Europe (and affiliates) are party to certain
CFDs and Spreadbets (see below)
Date of Disclosure: June 1, 2004
Form 8 Enclosure
Cantor Fitzgerald Europe is the beneficial owner of 979,872 Gresham Hotel Group
PLC ordinary shares. 979,872 of these shares are held to hedge Contract for
Differences ("CFD") positions for clients.
A Long CFD is a product where the client to whom the product is sold is taking a
long economic interest in the underlying share price such that the client can
realise a gain if the price of the underlying securities rises above the
reference price.
A purchaser of a CFD contract will realise a gain if the price of the underlying
security goes up. A seller of a CFD contract will realise a gain if the price of
the underlying security goes down.
There are no written or oral agreements between Cantor Fitzgerald Europe and any
clients concerning the control of voting rights in relation to the underlying
shares used to hedge the CFDs.
The CFD contracts are open-ended and there is no rollover into new contracts
Contracts for Disclosure 01-Jun-04
Differences Date:
Gresham Hotel Cantor Underlying Reference
Group Plc Fitzgerald Number Price
Product Name Date Buy/Sell Of Shares (euros)
Executed
Gresham Hotel January Sell 50,000 1.09
Grp Plc, Long 12, 2004
CFD
Gresham Hotel January Sell 72,147 1.2
Grp Plc, Long 26, 2004
CFD
Gresham Hotel February Sell 100,000 1.31
Grp Plc, Long 11, 2004
CFD
Gresham Hotel February Sell 50,000 1.33
Grp Plc, Long 16, 2004
CFD
Gresham Hotel February Sell 50,000 1.33
Grp Plc, Long 16, 2004
CFD
Gresham Hotel February Sell 7,290 1.31
Grp Plc, Long 17, 2004
CFD
Gresham Hotel February Sell 90,000 1.33
Grp Plc, Long 18, 2004
CFD
Gresham Hotel March 4, Sell 100,000 1.29
Grp Plc, Long 2004
CFD
Gresham Hotel May 5, Sell 46,100 1.2
Grp Plc, Long 2004
CFD
Gresham Hotel May 7, Sell 50,000 1.26
Grp Plc, Long 2004
CFD
Gresham Hotel May 7, Sell 75,000 1.26
Grp Plc, Long 2004
CFD
Gresham Hotel May 21, Sell 47,835 1.263
Grp Plc, Long 2004
CFD
Gresham Hotel May 25, Sell 1,500 1.22
Grp Plc, Long 2004
CFD
Gresham Hotel May 28, Sell 50,000 1.3026
Grp Plc, Long 2004
CFD
Gresham Hotel May 28, Sell 150,000 1.3016
Grp Plc, Long 2004
CFD
Gresham Hotel May 28, Sell 40,000 1.3025
Grp Plc, Long 2004
CFD
979,872
CFDs Closed out Number
28-May-04 Open Date Of Shares Open Price Close
Price
Gresham Hotel April 30, Sell 50,000 1.2 1.3
Grp Plc, Long 2004
CFD
Gresham Hotel April 30, Sell 150,000 1.2 1.3
Grp Plc, Long 2004
CFD
Gresham Hotel April 30, Sell 40,000 1.2 1.3
Grp Plc, Long 2004
CFD
This information is provided by RNS
The company news service from the London Stock Exchange
END
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