49IP Landsbanki.6.25

RNS Number:5750K
Landsbanki Islands hf.
21 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                                21 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                        0
                                                                 0.00

(2) Derivatives (other than options)                                            0
                                                                                                      0.00

(3) Options and agreements to purchase/sell


Total                                          Nil                              Nil
                                                            0.00                               0.00




(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                          46,599                     959.792466p sterling


Sale                          49,401                     960.2304p sterling







(b)        Derivatives transactions (other than options)


Product name,    Long/short (Note 6) Number of securities      Price per unit (Note 5)
                                     (Note 7)
e.g. CFD
CFD              Long                46,599                    959.792466p sterling


CFD              Long                49,401                    960.2304p 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.
Trades were executed to close a Client CFD position under give up arrangements.









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




Date of disclosure                                                21 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

DCCPUGMAPUPMGQG

Landsbanki.6.25 (LSE:49IP)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Landsbanki.6.25 (LSE:49IP)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024