Rule 8.1- Close Brothers
14 Diciembre 2007 - 10:19AM
UK Regulatory
RNS Number:9949J
Landsbanki Islands hf.
14 December 2007
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
The Panel Executive has agreed on an ex-party basis that the below trades have
no Code consequences.
1. KEY INFORMATION
Name of person dealing (Note 1) Landsbanki Islands hf
Company dealt in Close Brothers Group plc
Class of relevant security to which the Ordinary 25p shares
dealings being disclosed relate (Note 2)
Date of dealing 12 December 2007
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 96,000
0.01
(2) Derivatives (other than options) 96,000
0.01
(3) Options and agreements to purchase/sell
Total 96,000 96,000
0.01 0.01
(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)
Purchase 100,000 878.9843p sterling
Sale 4,000 887.556p sterling
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
CFD Short 100,000 878.9843p sterling
CFD Long 4,000 887.556p sterling
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 7) price European etc. date 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.
Trade was taken in as a give up on behalf of a client as a hedge to a CFD.
Is a Supplemental Form 8 attached? (Note 9)
NO
Date of disclosure 14 December 2007
Contact name Godfrey Dutton
Telephone number 020 7866 5242
Name of offeree/offeror with which associated Consortium of Cenkos Securities plc and
Landsbanki Islands hf
Specify category and nature of associate status (Note 10) Offeror
Notes
The Notes on Form 8.1 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
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