Rule 8.3- Babcock International Group Plc
2010年3月3日 - 11:56PM
RNSを含む英国規制内ニュース (英語)
TIDMBAB
RNS Number : 0334I
Egerton Capital Ltd
03 March 2010
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
+------------------------------+----------------------------------------------+
| Name of person dealing | Egerton Capital Limited Partnership |
| (Note 1) | |
+------------------------------+----------------------------------------------+
| Company dealt in | Babcock International Group Plc |
+------------------------------+----------------------------------------------+
| Class of relevant security | 60p Ordinary |
| to which the dealings being | |
| disclosed relate (Note 2) | |
+------------------------------+----------------------------------------------+
| Date of dealing | 25/02/10 |
+------------------------------+----------------------------------------------+
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 | 3,777,412 1.64% | |
| | | |
+------------------------------+-----------------------------------------------+-----------------------+
| (2) Derivatives (other than | | |
| options) | | |
| | | |
+------------------------------+-----------------------------------------------+-----------------------+
| (3) Options and agreements | | |
| to purchase/sell | | |
| | | |
+------------------------------+-----------------------------------------------+-----------------------+
| Total | 3,777,412 1.64% | |
| | | |
+------------------------------+-----------------------------------------------+-----------------------+
(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 | 4,531 | GBP 5.3875 |
+-------------------------+------------------------+--------------------------+
| Sale | 106,645 | GBP 5.3420 |
+-------------------------+------------------------+--------------------------+
(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, | Expiry | Option |
| name, | selling, | securities | price | e.g. | | money |
| e.g. call | purchasing, | to which the | | American, | date | paid/received |
| option | varying | option | | European | | per unit |
| | etc. | relates | | etc. | | (Note 5) |
| | | (Note 7) | | | | |
+--------------+-------------+--------------+----------+-----------+--------+---------------+
| | | | | | | |
+--------------+-------------+--------------+----------+-----------+--------+---------------+
(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. |
+------------------------------------------------------------------------------+
| None |
| |
| |
+------------------------------------------------------------------------------+
Is a Supplemental Form 8 attached? (Note 9) YES/NO
+--------------------------------------------+---------------------------------+
| Date of disclosure | 03/03/10 |
+--------------------------------------------+---------------------------------+
| Contact name | Pauline Casimir-Mrowczynska |
+--------------------------------------------+---------------------------------+
| Telephone number | 0207 410 9090 |
+--------------------------------------------+---------------------------------+
| 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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