Information  X 
Enter a valid email address

Kaupthing Bank HF (83SD)

  Print      Mail a friend

Monday 27 October, 2008

Kaupthing Bank HF

Rule 8.3- Replacement F&C Ass

RNS Number : 8010G
Kaupthing Bank hf
27 October 2008
 



                                       FORM 8.3


**amended to replace RNS number 5090F. Long relevant securities position corrected to reflect trade breakdown**

                        

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

8th 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 


5,176,800                         (1.05%)


(2) Derivatives (other than options)


9,758,248                        (1.98%)


9,758,248                   (1.98%)


(3) Options and agreements to purchase/sell




Total


14,935,048                    (3.03%)

9,758,248                  (1.98%)


 

(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  


Sell

75,000

59.00p

Sell

20,000

57.50p

Sell

5,000

58.00p

Buy

4,366

59.00p

Buy

14,854

61.25p

Buy

30,450

60.25p

Buy

5,780

58.75p

 (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.  

No voting rights on CFD holdings




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



Date of disclosure

27th October 2008

Contact name

Elizabeth Hughes

Telephone number

0203 205 6624

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
 
END
 
 
RETFEWFWWSASEES

a d v e r t i s e m e n t