Rule 8.1- Aquilo plc
17 Noviembre 2006 - 5:18AM
UK Regulatory
RNS Number:2644M
Noble VCT PLC
17 November 2006
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)
1. KEY INFORMATION
Name of person dealing (Note 1) Noble VCT plc
Company dealt in Aquilo PLC
Class of relevant security to which the dealings
being disclosed relate (Note 2) Ordinary 1p shares
Date of dealing 16 November 2006
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 34,267,118 7.59
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 34,267,118 7.59
(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 2,521,563 1.2p
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name (note 6) (note 7) (note 5)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type,e.g. Expiry Option money
name, selling, securities to price American, date paid/received
e.g. purchasing, which the option European per unit
call varying etc. relates (Note 7) etc. (note 5)
option
(ii) Exercising
Product name, e.g. Number of Exercise price per unit
call option securities (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 17 November 2006
Contact name Annette Johnston
Telephone
number 0131 225 9677
Name of offeree/offeror/ Aquilo plc
associate with which
associated
Specify category and Noble Fund Managers, the company's manager, is part
nature of associate status of the same group as Noble & Company, the Nominated
(Note 10) Advisor to Aquilo plc
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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