Rule 8.3- (Chloride Group)

RNS Number : 5384V
Royal Bank of Scotland Group PLC
29 May 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)

Royal Bank of Scotland Group Plc

Company dealt in

Chloride Group plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

ORD GBP 0.25

Date of dealing

27 May 2008


Amendment: Chloride position should read as follows:


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 

4,043,433

(1.5683%)

74,446

(0.0289%)

(2) Derivatives (other than options)


0

(0.0%)

0

(0.0%)

(3) Options and agreements to purchase/sell


0

(0.0%)

0

(0.0%)

Total

4,043,433

(1.5683%)

74,446

(0.0289%)


(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*


Sale

Sale

84880


42,475

3,000

2.7650 GBP


2.7650 GBP

2.7500 GBP

*Late trade: Purchase of 42,475 on the 27th, booked on the 28th May. Purchase amount amended from 42,405 to 84,880


(b)    Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 6)

Number of securities (Note 7)

Price per unit (Note 5)






(c)    Options transactions in respect of existing securities


(i)    Writing, selling, purchasing or varying

Product name,

e.g. call option


Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

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.  



Is a Supplemental Form 8 attached? (Note 9)            YES/NO    


Date of disclosure

29 May 2008

Contact name

Richard Hopkins

Telephone number

(020) 7714 4459

If a connected EFM, name of offeree/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
 
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