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Tuesday 06 April, 2010

Legal&Gen Inv Mgmnt

Rule 8.3 - Rensburg Sheppards

RNS Number : 7457J
Legal & General Investment Mgmnt Ld
06 April 2010
 



 

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)

Legal And General Investment Management Ltd.

Company dealt in

Rensburg Sheppards Plc

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

ORD GBP 0.10989

Date of dealing

01 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

1,025,073

2.33

 

 

(2) Derivatives (other than options)



 

 

(3) Options and agreements to purchase/sell



 

 

Total

1,025,073

2.33

 

 

 

(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:

 

 

 

3.         DEALINGS (Note 4)

 

(a)        Purchases and sales

 

Purchase/sale

Number of securities

Price per unit (Note 5)

 

Sale

Sale

Sale

Sale

Sale

Sale

 

 

34,179

2,860

461

159,350

181,138

106,809

 

GBP 8.602938

GBP 8.591923

GBP 8.59

GBP 8.602938

GBP 8.602938

GBP 8.602938

 

(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.

 

……………………………………………………………………

 

……………………………………………………………………

 

 

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

Date of disclosure

06 April 2010

Contact name

Joanne Shelton

Telephone number

0203 124 3850

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
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