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Wednesday 31 March, 2010

Old Mutual Asset Man

Rule 8.3- Rensburg Sheppards

RNS Number : 5301J
Old Mutual Asset Managers UK Ltd
31 March 2010
 



 

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)

 

OLD MUTUAL ASSET MANAGERS (UK) LTD

Company dealt in

 

RENSBURG SHEPPARDS PLC

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

 

ORDINARY

Date of dealing

 

30TH MARCH 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

 

552,000

1.26%



(2) Derivatives (other than options)

 





(3) Options and agreements to purchase/sell

 





Total

552,000

1.26%



 

(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)

 

 SALE


236,167


£8.72

 

(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

 

 31ST MARCH 2010

Contact name

 

 MICHELLE KNIGHT

Telephone number

 

 0207 332 7638

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
The company news service from the London Stock Exchange
 
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