Form 8.3 - Norkom Group PLC (4956A)
01 Febrero 2011 - 10:16AM
UK Regulatory
TIDMFCAM TIDMNORK
RNS Number : 4956A
F&C Asset Management PLC
01 February 2011
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER
PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT
SECURITIES REPRESENTING 1% OR MORE
1. KEY INFORMATION
==================================================================
Name of person dealing
(Note 1) F&C Asset Management plc
============================ ====================================
Company dealt in Norkom Group PLC
============================ ====================================
Class of relevant security
to which the dealings
being disclosed relate
(Note 2) EUR0.01 ordinary shares
============================ ====================================
Date of dealing 25 January 2011
============================ ====================================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following
dealing) in the class of relevant security dealt
in (Note 3)
==================================================================
Long Short
============================ ================= =================
Number (%) Number (%)
============================ ================= =================
(1) Relevant securities 2,818,745 (3.13%)
============================ ================= =================
(2) Derivatives (other
than options) -
============================ ================= =================
(3) Options and agreements
to purchase/sell -
============================ ================= =================
Total 2,818,745 (3.13%)
============================ ================= =================
(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 -
============================ ================= =================
1 February 2009
3. DEALINGS (Note 4)
(a) Purchases and sales
======================================================================================
Number of relevant Price per unit
Purchase/sale securities (Note 5)
================ ================================== ================================
Sales 692,622 EUR 2.0710
================ ================================== ================================
(b) Derivatives transactions (other than options
transactions)
======================================================================================
Product Nature of Number of relevant Price per
name, e.g. transaction securities unit
CFD (Note 6) (Note 7) (Note 5)
=============== ============ ================================ =====================
-
=============== ============ ================================ =====================
(c) Options transactions in respect of existing
relevant securities
(i) Writing, selling, purchasing or varying
======================================================================================
Product Writing, Number of Exercise Type, Expiry Option money
name, e.g. selling, securities price e.g. date paid/received
call option purchasing, to which American, per unit
varying the option European (Note 5)
etc. relates etc.
(Note 7)
============== ============= ========== ========= ========= ====== =============
-
================ =========== ========== ========= ========= ====== =============
(ii) Exercising
======================================================================================
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 5)
================ ================================== ================================
-
================ ================================== ================================
(d) Other dealings (including transactions in
respect of new securities) (Note 4)
======================================================================================
Nature of Details Price per unit
transaction (if applicable)
(Note 8) (Note 5)
================ ================================== ================================
-
================ ================================== ================================
1 February 2009
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 01 February 2011 (retrospective)
============================ ================================
Contact name Mike Bassi
============================ ================================
Telephone number (44) 131 718 1093
============================ ================================
If a connected EFM, name -
of offeree/offeror with
which connected
============================ ================================
If a connected EFM, state -
nature of connection (Note
10)
============================ ================================
1 February 2009
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEMMGGZVMDGMZM
Norkom Group (LSE:NORK)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Norkom Group (LSE:NORK)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Norkom Group (London Stock Exchange): 0 recent articles
Más de F&C Asset Management Artículos de Noticias