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Kaupthing Bank HF (83SD)

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Friday 31 October, 2008

Kaupthing Bank HF

Rule 8.3- F&C Asset Managemen

RNS Number : 1836H
Kaupthing Bank hf
31 October 2008
 



                                       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)

Kaupthing Bank hf

Company dealt in

F&C Asset Management Plc

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

Ordinary Shares

Date of dealing

30th October 2008



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 


5,024,500*                      (1.02%)


(2) Derivatives (other than options)





(3) Options and agreements to purchase/sell




Total


5,024,500          (1. 02%)



*The difference is accounted for by a transfer out of 146,300 shares on the 24th October 2008 (see note 4)



  • 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       (%)

  • Relevant securities 




(2) Derivatives (other than options)




(3) Options and agreements to purchase/sell




Total











  • ©Rights to subscribe (Note 3)


Class of relevant security:


Details






3.    DEALINGS (Note 4)


  • Purchases and sales  


Buy

231

38.75p

Buy

28,712

39p

Buy

3,000

38.5p

Buy

480

39.75p

Buy

960

39.5p

Buy

960

39.25p

Buy

11,000

37p

Buy

11,000

36p

Buy

11,000

35.75p

Buy

11,000

37.75p

Sell

11,000

34.5p

Sell

67,343

37p

 (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.  

Kaupthing, Singer & Friedlander Limited is in administration. Kaupthing Singer & Friedlander Limited (the Company) was placed into administration pursuant to a court order made on 8 October 2008. Margaret Elizabeth Mills, Patrick Joseph Brazzill, Thomas Merchant Burton and Alan Robert Bloom were appointed joint administrators of the Company.

The shares previously managed by Singer & Friedlander Investment Management (IOM) Limited are now under the control of Thomas Miller Investment (Isle of Man Limited) with effect from 24 October 2008.




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



Date of disclosure

31st October 2008

Contact name

Mareike Stamm

Telephone number

0203 205 6622

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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