Rule 8.3- (Inspicio plc)
21 Diciembre 2007 - 8:21AM
UK Regulatory
RNS Number:5360K
F&C Asset Management PLC
21 December 2007
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) F&C Asset Management plc
Company dealt in Inspicio plc
Class of relevant security to which the GBP 0.10
dealings being disclosed relate (Note 2)
Date of dealing 20/12/07
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 1,978,113 -
(1.95%)
(2) Derivatives (other than options) - -
(3) Options and agreements to purchase/sell - -
Total 1,978,113 -
(1.95%)
(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 205,689 GBP 2.2020
(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
-
(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.
None
Is a Supplemental Form 8 attached? (Note 9)
NO
Date of disclosure 21/12/07
Contact name Rita Doig, F&C Asset Management plc
Telephone number 0131 718 1099
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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