Rule 8.3- NSB Retail Systems
17 Dezembro 2007 - 1:38PM
UK Regulatory
RNS Number:0895K
Kaupthing Bank hf
17 December 2007
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Kaupthing Bank hf
Company dealt in NSB Retail Systems
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 2)
Date of dealing 14 December 2007
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 156,747
(0.04%)
(2) Derivatives (other than options) 5,650,000 5,650,000
(1.48 %) (1.48 %)
(3) Options and agreements to purchase/sell
Total 5,806,747 5,650,000
(1.52 %) (1.48 %)
(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)
Buy 100000 32.00p
Buy 7523 33.075p
Buy 200000 33.125p
Buy 89725 33.25p
Buy 160000 33.30p
Buy 10000 33.325p
Buy 10000 33.50p
Buy 41000 33.525p
Buy 3000 33.55p
Buy 5000 33.575p
Buy 15000 33.625p
Buy 50000 33.75p
Buy 1400000 34.00p
Buy 9689 34.05p
Buy 1700 34.125p
Buy 160000 34.25p
Buy 14000 34.30p
Buy 1586084 35.00p
Buy 6000 35.275p
Buy 281958 35.50p
Sell 50000 32.00p
Sell 80000 33.00p
Sell 140322 33.25p
Sell 50000 33.30p
Sell 145715 33.75p
Sell 9470 33.825p
Sell 924 33.913p
Sell 1450000 34.00p
Sell 57798 34.25p
Sell 893042 34.94p
Sell 793042 35.00p
Sell 283000 35.50p
Sell 49028 35.75p
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
(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. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 7) price European etc. date paid/received per
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.
No voting rights on CFD holdings
Is a Supplemental Form 8 attached? (Note 9)
NO
Date of disclosure 17 December 2007
Contact name Richard Easton
Telephone number 0203 205 6620
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
RETBUBDDUXBGGRR
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