Rule 8.3- Babcock International Group plc
2010年4月9日 - 3:00PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMBAB
RNS Number : 9356J
William Blair & Company LLC
08 April 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 | William Blair & Company, LLC |
| (Note 1) | |
+------------------------------+----------------------------------------------+
| Company dealt in | Babcock International Group plc |
+------------------------------+----------------------------------------------+
| Class of relevant security | Ord |
| to which the dealings being | |
| disclosed relate (Note 2) | |
+------------------------------+----------------------------------------------+
| Date of dealing | 8 April 2010 |
+------------------------------+----------------------------------------------+
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 | 4,426,433 1.93% | |
| | | |
+------------------------------+------------------------------+-----------------------+
| (2) Derivatives (other than | | |
| options) | | |
| | | |
+------------------------------+------------------------------+-----------------------+
| (3) Options and agreements | | |
| to purchase/sell | | |
| | | |
+------------------------------+------------------------------+-----------------------+
| Total | 4,426,433 1.93% | |
| | | |
+------------------------------+------------------------------+-----------------------+
(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 | 567,197 | 6. 0628 GBP |
+-------------------------+------------------------+--------------------------+
(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. |
+------------------------------------------------------------------------------+
| |
| William Blair & Company, L.L.C., (William Blair) is an investment adviser |
| registered under the U.S. Investment Advisers Act of 1940. As such, pursuant |
| to advisory contracts, William Blair carries out asset management activities |
| and has the power to purchase and sell securities on behalf of its clients |
| and the power to vote for most clients. Persons other than William Blair are |
| entitled to receive all dividends from, and proceeds from the sale of all |
| securities reported hereunder. |
| |
+------------------------------------------------------------------------------+
Is a Supplemental Form 8 attached? (Note 9) No
+--------------------------------------------+---------------------------------+
| Date of disclosure | 8 April 2010 |
+--------------------------------------------+---------------------------------+
| Contact name | Nayra Calderon Najera |
+--------------------------------------------+---------------------------------+
| Telephone number | +1 312 364 8847 |
+--------------------------------------------+---------------------------------+
| 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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