BTG Pactual

Rule 8.3 - RENSBURG SHEPPARDS PLC

Rule 8.3 - RENSBURG SHEPPARDS PLC

BTG Pactual

FORM 8.3

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)   BTG Pactual Banking Limited
Company dealt in RENSBURG SHEPPARDS PLC
Class of relevant security to which the dealings being disclosed relate (Note 2) ORDINARY 10p 90/91 SHARES
Date of dealing 15th April, 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    
(2) Derivatives (other than options) 600,000 1.37  
(3) Options and agreements to purchase/sell    
Total 600,000 1.37  

(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)

(b) Derivatives transactions (other than options)

Product name,   Long/short (Note 6)   Number of securities (Note 7)   Price per unit (Note 5)
e.g. CFD      
CFD Long 250,000 870.87 pence

(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 option selling, securities to price American, date paid/received
purchasing, which the option European per unit (Note
  varying etc. relates (Note 7)   etc.   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   16th April 2010
Contact name Marcelo Guariento
Telephone number +55 11 3383 2689
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