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Friday 16 April, 2010

BlackRock Group

Rule 8.3- Care UK PLC

RNS Number : 3287K
BlackRock Group
16 April 2010
 



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)

BlackRock Group

Company dealt in

Care UK PLC

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

10p Ordinary

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

1,140,581

1.84%



(2) Derivatives (other than options)



-168,422

-0.27%

(3) Options and agreements to purchase/sell





Total

1,140,581

1.84%

-168,422

-0.27%

 

(b)

Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Started late

 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, e.g. CFD

Long/short (Note 6)

Number of securities (Note 7)

Price per unit (Note 5)

CFD

Short

1,443

GBP 4.48

 

 

(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.

 

None……………………………………………………………………

 

 

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

 

 

Date of disclosure

16th April 2010

Contact name

Andrew Manchester

Telephone number

020 7743 5773

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
 
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