GLG Partners LP
04 January 2007
FORM 8.3
PLEASE NOTE THAT THERE HAS BEEN SOME TRADE AMENDMENTS MADE 3RD JAN - CFD'S
PURCHASED IN ERROR ON 2ND JAN - SHOULD HAVE BEEN PLC ORDS - NOW CORRECTED
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) GLG PARTNERS LP
Company dealt in TALARIUS PLC
Class of relevant security to which
the dealings being disclosed relate
(Note 2) ORDINARY
Date of dealing 03.01.07
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 5,319,529 12.12
(2) Derivatives (other than options) 58,000 0.13
(3) Options and agreements to
purchase/sell
Total 5,377,529 12.25
(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
ORDINARY SHARES
(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 60,000.00 2.8
PURCHASE 90,000.00 2.8
PURCHASE 94,251.00 2.8
(b) Derivatives transactions (other than options)
Product Long/short Number of Price per
name, e.g. (Note 6) securities unit (Note 5)
CFD (Note 7)
CFD SHORT -60,000.00 2.8
CFD SHORT -90,000.00 2.8
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name,e.g. selling, securities price e.g. date money
call purchasing, to which American, paid/
option varying the option European received
etc. relates etc. per unit
(Note 7) (Note 5)
(ii) Exercising
Product name, Number of Exercise price per unit
e.g. call option securities (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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.
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Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 04.01.07
Contact name ALISON O'NEILL
Telephone number 020 7016 7423
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
