Rule 8.3-Ultimate Leisure PLC
18 Enero 2006 - 1:01AM
UK Regulatory
RNS Number:0819X
Berggruen Holdings Ltd
18 January 2006
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) Berggruen Holdings Ltd
Company dealt in Ultimate Leisure PLC
Class of relevant security to Ordinary shares
which the dealings being
disclosed relate (Note 2)
Date of dealing 1/13/06
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
(2) Derivatives (other than 1,931,000 7.81%
options)
(3) Options and agreements to
purchase/sell
Total 1,931,000 7.81%
(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)
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note
e.g. CFD 6) (Note 7) 5)
CFD Long 200,000 2.42484
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, Expiry Option
e.g. call selling, securities to price e.g. date money
option purchasing, which the American, paid/
varying option relates European received
etc. (Note 7) etc. per unit
(Note 5)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit (if
(Note 8) 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) YES/NO
Date of disclosure 1/17/06
Contact name JARED BLUESTEIN / AIMEE CROWLEY
Telephone number +1 212-380-2235
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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