Rule 8.3 - HENDERSON MORLEY
2007年7月9日 - 10:25PM
RNSを含む英国規制内ニュース (英語)
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 BARCLAYS PLC
(Note 1)
Company dealt in HENDERSON MORLEY
Class of relevant security ORD GBP0.00125
to which the dealings being
disclosed relate (Note 2)
Date of dealing 05 July 2007
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 32,193,580 6.54% 0 0.00%
securities
(2) Derivatives 0 0.00%
(other than
options)
(3) Options and 0 0.00% 0 0.00%
agreements to
purchase/sell
Total 32,193,580 6.54% 0 0.00%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities 0 0.00 0 0.00%
(2) Derivatives
(other than
options) 0 0.00%
(3) Options and 0 0.00% 0 0.00%
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
(GBP)
Purchase 150,000 0.025
Purchase 25,000 0.0224
Purchase 25,000 0.0223
Purchase 8,388 0.0229
Purchase 45,000 0.023
Purchase 50,000 0.023
Purchase 26,200 0.0229
Sale 10,525 0.0228
Sale 625,000 0.022
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
Securities unit
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
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) NO
Date of disclosure 09 July 2007
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
If a connected EFM, name of
offeree/offeror with which connected
If a connected EFM, state nature of
connection (Note 10)
Henderson Mrly. (LSE:HML)
過去 株価チャート
から 7 2024 まで 8 2024
Henderson Mrly. (LSE:HML)
過去 株価チャート
から 8 2023 まで 8 2024
Real-Time news about Henderson Mrly. (ロンドン証券取引所): 0 recent articles
その他のHenderson Mrly.ニュース記事