CODA Coda

RNS Number:0938O
Brewin Dolphin Limited
15 February 2008




                                                                        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)           Brewin Dolphin Limited                

Company dealt in                          Coda                

Class of relevant security to which       Ord GBP 0.25                
the dealings being disclosed relate                       
(Note 2)                                                  

Date of dealing                           14/02/08                

 

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                 952,820   1.2379%                

(2) Derivatives (other than options)                                                

(3) Options and agreements to                           
purchase/sell                                           

Total                                   952,820   1.2379%                

Difference of 3353 since previous disclosure due to client agreement change.                

 

(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                909                         202.25p
Sale                1195                        202.25p
 

 

(b) Derivatives transactions (other than options)

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

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

 
Product     Writing,      Number of    Exercise   Type,      Expiry  Option  
name,e.g.   selling,      securities   price      e.g.       date    money   
call        purchasing,   to which                American,          paid/   
option      varying       the option              European           received
            etc.          relates                 etc.               per unit
                          (Note 7)                                   (Note 5)
                                                                   

 

(ii) Exercising

 
Product name,           Number of         Exercise price per unit 
e.g. call option        securities        (Note 5)                

                                                        

 

(d) Other dealings (including new securities) (Note 4)

 
Nature of transaction   Details         Price per unit 
(Note 8)                                (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)           YES/NO
 
 
Date of disclosure                                    15/02/08   
                                                         
Contact name                                          Katie Edwards   
                                                         
Telephone number                                      0191 279 7678   
                                                         
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

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