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Wednesday 11 November, 2009

City Securities Ltd

Rule 8.3- FDM Grp PLC

RNS Number : 3513C
City Securities Limted
11 November 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)


City Securities One

Company dealt in


FDM Group PLC

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


Ord

Date of dealing


10/11/2009

 

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 


1,232,827

5.31%



(2) Derivatives (other than options)






(3) Options and agreements to purchase/sell


2,000,000

8.61%



Total

3,232,827

13.93%



 

(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


300,000


140p

 

(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.


The current shareholding in FDM held through concert parties:


1)   City Securities One: 515,000
2)   City Securities Seven: 154,500
3)   S.G and L.R Denison-Smith: 169,346
4)   Metropolis International Group: 154,981
5)   Vevlan Gard As: 239,500
6)   Rex Harbour - option agreement as below.


As disclosed on 10 Nov 2009, Rex Harbour entered into 2 conditional agreements each dated 9 Nov 2009 to acquire, either in his own name or through a nominee, 2,000,000 ordinary shares in FDM Group Plc (FDM).


Is a Supplemental Form 8 attached? (Note 9)

NO


 

Date of disclosure


11/11/2009

Contact name


Andrew Clark (Reed Smith LLP)

Telephone number


020 3116 2871

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
 
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