NSAM New Star

    RNS Number : 5630L
  Franklin Resources Inc
  13 January 2009
   
                                 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)          Franklin Resources, Inc.
 Company dealt in                          New Star Asset Management Group Plc
 Class of relevant security to which the   Ordinary Shares
 dealings being disclosed relate (Note 2)
 Date of dealing                           12 January 2009


    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                      26,102,009   9.72%

 (2) Derivatives (other than options)

 (3) Options and agreements to purchase/sell

 Total                                        26,102,009   9.72%


    (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           145,540               0.0403 GBP


    (b)    Derivatives transactions (other than options)

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





    (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. American,  Expiry   Option money
 e.g. call option  purchasing, varying   to which the option   price     European etc.         date     paid/received per
                   etc.                  relates (Note 7)                                               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 stated.



    Is a Supplemental Form 8 attached? (Note 9)                NO


 Date of disclosure                                            13 January 2009
 Contact name                                                  Sally Culver
 Telephone number                                              954-847-2221
 If a connected EFM, name of offeree/offeror with which        N/A
 connected
 If a connected EFM, state nature of connection (Note 10)      N/A


    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 
 
RETILFVSLAIVLIA

New Star Asset Management (LSE:NSAM)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

New Star Asset Management (LSE:NSAM)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024