Rule 8.1- (Brulines Group plc

RNS Number : 7173Z
Brulines Group PLC
25 September 2009
 




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 City Code on Takeovers and Mergers)

 

 

1...KEY INFORMATION

 

Name of person dealing (Note 1)

Brulines Trustee Company

Company dealt in

Brulines Group plc

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

Ordinary shares of 10p each

Date of dealing

25 September 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 

534,983

3.00



(2) Derivatives (other than options)





(3) Options and agreements to purchase/sell





Total





 

(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

303,487

100p

 


(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)........ NO

 

Date of disclosure

25 September 2009

Contact name

Mark Foster

Telephone number

01642 358 800

Name of offeree/offeror with which associated

Brulines Group plc

Specify category and nature of associate status (Note 10)

Employee Benefit Trust


Notes

The Notes on Form 8.1 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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