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Credit Industriel (60JJ)

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Friday 24 September, 2010

Credit Industriel

Form 8.3 - Tomkins Plc

RNS Number : 2560T
Credit Industriel et Commercial
24 September 2010
 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

(a) Identity of the person whose positions/dealings are being disclosed:

Crédit Industriel et Commercial    (CIC)

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

     The naming of nominee or vehicle companies is insufficient


(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

     Use a separate form for each offeror/offeree

Tomkins Plc

 

(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:


(e) Date position held/dealing undertaken:

September 23, 2010

(f)  Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?

NO

 

 

2.         POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

(a)        Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of relevant security:*

 

USD 0.09 ordinary

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

30 806 391

3,4684



(2) Derivatives (other than options):



11 870 000

1,3442

(3) Options and agreements to purchase/sell:





 

     TOTAL:

 

30 806 391

 

3,4684

 

11 870 000

 

1,3442

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b)        Rights to subscribe for new securities (including directors' and other executive options)

 

Class of relevant security in relation to which subscription right exists:


Details, including nature of the rights concerned and relevant percentages:


 

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

3.         DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

(a)        Purchases and sales

 

Class of relevant security*

Purchase/sale

 

Number of securities

Price per unit

USD 0.09 ordinary

USD 0.09 ordinary

USD 0.09 ordinary

USD 0.09 ordinary

USD 0.09 ordinary

USD 0.09 ordinary

USD 0.09 ordinary

USD 0.09 ordinary

USD 0.09 ordinary

USD 0.09 ordinary

USD 0.09 ordinary

USD 0.09 ordinary

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

Purchase

5 000 000

600 000

400 000

329 935

1 000 000

1 000 000

   325 000

4 000 000

      75 972

    800 000

1  200 000

    350 000

GBP 3.2456

GBP 3.244887

GBP 3.244

GBP 3.242464

GBP 3.2420

GBP

3,2336

GBP

3,232385

 GBP    3,2336

 GBP    3,232

 GBP    3,2336

 GBP    3,23462

 GBP    3,23462

 

(b)        Derivatives transactions (other than options)

 

Class of relevant security*

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

USD 0.09 ordinary

USD 0.09 ordinary

USD 0.09 ordinary

USD 0.09 ordinary

USD 0.09 ordinary

Equity swap

 

Equity swap

 

Equity swap

 

Equity swap

 

Equity swap

 

Opening a short position

 

Increasing a short position

Increasing a short position

Increasing a short position

Increasing a short position

   550 000

  

   740 000

 

2 580 000

 

4 000 000

 

4 000 000

GBP 3.0163

 

GBP 3.2394

 

GBP 3.2200

 

GBP 3.2324

 

GBP 3.2336

 

(c)        Options transactions in respect of existing securities

 

(i)         Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit









 

(ii)        Exercising

 

Class of relevant security

Product description

e.g. call option

Number of securities

Exercise price per unit




 

 

 

(d)        Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)


 

 



 

The currency of all prices and other monetary amounts should be stated.

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

4.         OTHER INFORMATION

 

(a)        Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(b)        Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i)  the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

 

 

 

(c)        Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

September 24, 2010

Contact name:
Jean-Francois JOLY
Telephone number:

00 33 1 45 96 90 72 or

00 33 3 88 37 74 05

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected].  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

 

*The Class of relevant security mentioned in the public opening position disclosures by CIC on Tomkins Plc dated as of 6th September 2010, 9th September 2010 and 10 September 2010 was "15p ordinary" but should have been read as "USD 0.09 ordinary".


This information is provided by RNS
The company news service from the London Stock Exchange
 
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