Rule 8.3- Rutley European

RNS Number : 0032V
Rathbone Brothers PLC
02 July 2009
 




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)


Rathbone Brothers Plc (Entity reporting)
Rathbone Investment Management Limited (Entity Dealing)

Company dealt in


RUTLEY EUROPEAN PROPERTY LTD

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


RED PREF SHS NPV

Date of dealing


01st July 2009

 

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 


2,764,824

(1.32)



(2) Derivatives (other than options)






(3) Options and agreements to purchase/sell






Total

2,764,824

(1.32)



 

(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


n/a




 

(c)    Rights to subscribe (Note 3)

 

Class of relevant security:

Details




n/a



3.    DEALINGS (Note 4)

 

(a)    Purchases and sales

 

Purchase/sale 

Number of securities

Price per unit (Note 5)


SALE


55,240


7p

 

(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)





n/a



(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) 





n/a





 

 

(ii)    Exercising

 

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 5)




n/a


 

(d)    Other dealings (including new securities) (Note 4)

 

Nature of transaction (Note 8) 

Details

Price per unit (if applicable) (Note 5)




n/a



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.


None


Is a Supplemental Form 8 attached? (Note 9)

NO


 

Date of disclosure


02nd July 2009

Contact name


Derek Lobo

Telephone number


020 7399 0000

If a connected EFM, name of offeree/offeror with which connected



n/a

If a connected EFM, state nature of connection (Note 10)



n/a


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
 
 
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