Rule 8 - BIG FOOD GROUP
2004年12月22日 - 11:40PM
RNSを含む英国規制内ニュース (英語)
FORM 8.1/8.3
Lodge with a RIS or Newstrack, if appropriate, and the Takeover Panel. Use separate form for
each class of securities in which dealings have been made.
Date of Disclosure 22 December 2004
DISCLOSURE UNDER RULES 8.1(a), 8.1(b) (i) and 8.3 OF THE CITY CODE ON TAKEOVERS
AND MERGERS
Date of Dealing 21 December 2004
Dealing in BIG FOOD GROUP
Class of securities (eg ordinary shares) ORD GBP 0.10
(2) Amount bought Amount sold Price per unit
0 2,276,882 0.9390
0 2,276,882 0.0094
3,201 0 0.9400
Barclays PLC is party to certain CFD and Swap transactions (see below). The resultant
holdings total includes hedges against CFDs (long 22,059 shares)
(3) Resultant total of the same class owned or controlled
(and percentage of class) 31,547,415 (9.17%)
(4) Party making disclosure Barclays PLC
(5) EITHER (a) Name of purchaser / vendor (Note 1)
(b) if dealing for discretionary clients, name of fund management organisation
Barclays PLC
(6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii) offeree NO
Specify which category or categories of associate (1-8 overleaf)
(b) Rule 8.3 (I.e disclosure because of ownership or control of 1% or more of the class
of relevant securities dealt in) YES
Signed for and on behalf of the party named in (4) above
Geoff Smith
Telephone and extension number
0207 699 2305
A purchaser of a CFD will realise a gain if the price of the underlying security goes up. A seller
of a CFD will realise a gain if the price of the underlying security goes down. The CFD contracts
are open ended and there is no rollover into new contracts.
Contracts for Differences Date of Disclosure: 22 December 2004
BIG FOOD
Big Food CFD Trade Date Buy/Sell Quantity Open Price
17/09/2004 S 93,025 1.0218
17/09/2004 S 267 1.0425
21/09/2004 S 42,800 0.9850
22/09/2004 B 47,890 0.9800
22/09/2004 S 25,400 0.9850
27/09/2004 S 13,900 0.9525
04/10/2004 S 23,772 0.9532
04/10/2004 S 24,600 0.9561
12/10/2004 B 21,933 0.9290
12/10/2004 B 10,000 0.9100
18/10/2004 B 25,493 0.9200
18/10/2004 S 10,000 0.9200
21/10/2004 S 13,247 0.9300
26/10/2004 B 13,414 0.9275
27/10/2004 B 12,724 0.9350
02/11/2004 B 5,767 0.9325
03/11/2004 S 5,648 0.9475
04/11/2004 B 6,528 0.9425
05/11/2004 B 6,587 0.9474
05/11/2004 S 6,587 0.9500
08/11/2004 B 3,164 0.9100
11/11/2004 S 33,600 0.9525
12/11/2004 B 21,903 0.9437
15/11/2004 B 9,600 0.9275
17/11/2004 S 5,777 0.9100
22/11/2004 B 48,088 0.8892
22/11/2004 B 4,106 0.8825
23/11/2004 B 21,304 0.8841
23/11/2004 B 20,695 0.8729
23/11/2004 S 6,075 0.8701
23/11/2004 S 10,000 0.8825
24/11/2004 B 41,989 0.8830
25/11/2004 B 30,451 0.8764
25/11/2004 S 9,313 0.8824
26/11/2004 B 48,349 0.8694
29/11/2004 B 3,933 0.8919
30/11/2004 B 200,000 0.9290
30/11/2004 B 25,361 0.9217
30/11/2004 B 20,000 0.9137
30/11/2004 S 34,236 0.9275
01/12/2004 B 190,000 0.9265
01/12/2004 B 29,691 0.9174
01/12/2004 S 24,308 0.9225
01/12/2004 S 390,000 0.9175
03/12/2004 S 28,787 0.9175
03/12/2004 S 56,942 0.9188
06/12/2004 B 565 0.9223
07/12/2004 B 10,600 0.9175
13/12/2004 S 45,885 0.9250
17/12/2004 B 6,730 0.9200
Equity Swaps
An Equity Swap is a product where an agreement between two counterparties sees one party
receive the return on an asset from the other party and makes a payment to the other party
based on a fixed or floating rate of interest. The return can be either the price return or the
total return (i.e. including dividends).
Big Food Swap Trade Date Maturity Date Buy/Sell Quantity Open Price
Swap 28/10/2004 27/10/2005 S 100,000 0.9309
Swap 17/11/2004 27/10/2005 S 115,000 0.9103
Swap 22/11/2004 27/10/2005 S 175,000 0.8975
Swap 30/11/2004 27/10/2005 B 390,000 0.9175
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