Rule 8.1-Global Marine Energy
11 Abril 2007 - 5:05AM
UK Regulatory
RNS Number:6657U
Noble VCT PLC
11 April 2007
FORM 8.1(b)(ii)
DEALINGS BY CONNECTED EXEMPT FUND MANAGERS
ON BEHALF OF DISCRETIONARY CLIENTS
(Rule 8.1(b)(ii) of the Takeover Code)
1. KEY INFORMATION
Name of exempt fund manager Noble VCT plc
Company dealt in Global Marine Energy
plc
Class of relevant security to which the dealings being Ordinary shares of
disclosed relate 1 2.5p
Date of dealing 10 April 2007
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in 2
Long Short
Number (%) Number (%)
(1) Relevant
securities 3 156,250 (0.21%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in 2
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities 3
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe 2
Class of relevant security: Details
3. DEALINGS 4
(a) Purchases and sales
Purchase/sale Number of securities Price per unit 5
Sale 106,250 18p
(b) Derivatives transactions (other than options)
Product name, Long/short 6 Number of securities 7 Price per unit 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
name, selling, securities to price American, date money paid/
e.g. purchasing, which the European etc. received
call varying etc option per unit 5
option relates 7
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit 5
(d) Other dealings (including new securities) 4
Nature of transaction 7 Details Price per unit (if applicable) 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? 9 NO
Date of disclosure 11 April 2007
Contact name Richard Hope
Telephone
number 0131 243 0462
Name of offeree/ Global Marine Energy Plc
offeror with which
connected
Nature of connection Noble Fund Managers, the Company's manager, is part of the
10 same Group as Noble & Company Limited, the Nominated
Adviser to Global Marine Energy Plc
Notes
1. See the definition of "relevant securities" in the Definitions Section of
the Code.
2. See Note 5 on Rule 8 and the definition of "interests in securities" in
the Definitions Section of the Code. Rights to subscribe for new shares
should be disclosed separately from interests and short positions in
existing securities. Rights to subscribe include directors' and other
executive options.
3. Where relevant securities are held within a fund in respect of which seed
capital represents 10% or more of the funds under management, specify the
percentage of seed capital in addition to the amount of stock held within
that fund.
4. See the definition of "dealings" in the Definitions Section of the Code.
5. For all prices and other monetary amounts, the currency must be stated.
6. If a long position has been increased or a short position reduced as a
result of the dealing, write "long". If a short position has been
increased or a long position reduced as a result of the dealing, write
"short". If the dealing has not resulted in a long or short position being
increased or reduced, give details of the variation or other dealing.
7. See Note 3 on the definition of "interests in securities" in the
Definitions Section of the Code.
8. State type of dealing, e.g. "subscription", "conversion", "exercise" etc.
9. Where there are open option positions or open derivative positions (other
than CFDs), or where there is an agreement to purchase or to sell,
Supplemental Form 8 should be completed.
10. See the definition of "connected fund managers and principal traders" in
the Definitions Section of the Code.
For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which 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
DCCGUUWUCUPMGUG
Noble Vct (LSE:NBV)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Noble Vct (LSE:NBV)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Noble Vct (London Stock Exchange): 0 recent articles
Más de Noble Vct Artículos de Noticias