Rule 8.1- Renewable Power and Light plc
19 Janeiro 2010 - 1:31PM
UK Regulatory
TIDMTHAL TIDMRPL
RNS Number : 7949F
Thalassa Holdings Limited
19 January 2010
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) | Thalassa Holdings Ltd and CityPoint Holdings Limited |
| | |
+------------------------------------+------------------------------------------------------+
| Company dealt in | Renewable Power and Light plc |
| | |
+------------------------------------+------------------------------------------------------+
| Class of relevant security to | 1p Ordinary Shares |
| which the dealings being disclosed | |
| relate (Note 2) | |
| | |
+------------------------------------+------------------------------------------------------+
| Date of dealing | 18 January 2010 |
+------------------------------------+------------------------------------------------------+
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 | 26,487,430 29.8 | |
| | | |
+------------------------------------+--------------------------+----------------------------+
| (2) Derivatives (other than | | |
| options) | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
| (3) Options and agreements to | | |
| purchase/sell | | |
| | | |
+------------------------------------+--------------------------+----------------------------+
| Total | 26,487,430 29.8 | |
| | | |
+------------------------------------+--------------------------+----------------------------+
(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) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| Purchase | 26,487,430 | GBP0.03 |
| | | |
+------------------------------+-----------------------------+-------------------------------+
(b)Derivatives transactions (other than options)
+-----------------+--------------------+----------------------------+-------------------------+
| Product name, | Long/short (Note | Number of securities (Note | Price per unit (Note 5) |
| e.g. CFD | 6) | 7) | |
+-----------------+--------------------+----------------------------+-------------------------+
| | | | |
+-----------------+--------------------+----------------------------+-------------------------+
(c) Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| Product name, | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option money |
| e.g. call | selling, | securities to | price | American, | date | paid/received |
| option | purchasing, | which the | | European | | per unit |
| | varying etc. | option relates | | etc. | | (Note 5) |
| | | (Note 7) | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| | | | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
(ii)Exercising
+------------------------------+-----------------------------+-------------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit (Note |
| option | | 5) |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
(d)Other dealings (including new securities) (Note 4)
+------------------------------+-----------------------------+-------------------------------+
| Nature of transaction (Note | Details | Price per unit (if |
| 8) | | 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. |
+------------------------------------------------------------------------------------------+
| Thalassa Holdings Ltd is deemed to be acting in concert with CityPoint Holdings Ltd by |
| virtue of Thalassa Holdings Ltd holding more than 20 per cent. of the issued share |
| capital of CityPoint Investments plc, the parent undertaking of CityPoint Holdings Ltd. |
| |
+------------------------------------------------------------------------------------------+
Is a Supplemental Form 8 attached? (Note 9)YES
+---------------------------------------------------+---------------------------------------+
| Date of disclosure | 19 January 2010 |
| | |
+---------------------------------------------------+---------------------------------------+
| Contact name | Duncan Soukup |
| | |
+---------------------------------------------------+---------------------------------------+
| Telephone number | +33 6 78 63 26 89 |
| | |
+---------------------------------------------------+---------------------------------------+
| Name of offeree/offeror with which associated | Thalassa Holdings Ltd and City Pont |
| | Holdings Limited |
| | |
+---------------------------------------------------+---------------------------------------+
| Specify category and nature of associate | Concert Party |
| 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 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL
ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
+-----------------+-----------+
| Identity | Thalassa |
| of | Holdings |
| person | Ltd and |
| whose | Citypoint |
| open | Holdings |
| positions | Ltd |
| are being | |
| disclosed: | |
+-----------------+-----------+
| Name | Renewable |
| of | Power and |
| offeror/offeree | Light plc |
| in relation to | |
| whose relevant | |
| securities the | |
| disclosure | |
| relates: | |
+-----------------+-----------+
2. OPTIONS AND DERIVATIVES
+----------+-------------+-----------+------------+----------------+-----------+--------+
| Class | Product | Written | Number |Exercise price | Type |Expiry |
| of |description | or | of | per unit | e.g. | date |
|relevant | e.g. call |purchased |securities | |American, | |
|security | option | | to which | | European | |
| | | | option or | | etc. | |
| | | |derivative | | | |
| | | | relates | | | |
+----------+-------------+-----------+------------+----------------+-----------+--------+
| | | | | | | |
+----------+-------------+-----------+------------+----------------+-----------+--------+
3. AGREEMENTS TO PURCHASE OR SELL ETC.
+-----------------------------------------------------------------------+
| Full details should be given so that the nature of the interest or |
| position can be fully understood: |
+-----------------------------------------------------------------------+
| The transaction reported on Form 8.3 relating to the purchases by |
| Thalassa Holdings Ltd and Citypoint Holdings Ltd of 9,827,430 and |
| 16,660,000 respectively were executed at a price of GBP0.03 per |
| share. However Thalassa Holdings Ltd and Citypoint Holdings Ltd are |
| required to make a further payment to the vendor equal to 80% of the |
| net asset value per share should that value exceed GBP0.03 per share, |
| subject to a maximum additional consideration payment of GBP0.01 per |
| share. |
| |
+-----------------------------------------------------------------------+
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to contracts for differences ("CFDs") or spread bets.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the 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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