Rule 8.3 - HENDERSON MORLEY
2007年11月1日 - 11:16PM
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 Takeover Code)
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 31 October 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 securities 35,147,152 7.14% 0 0.00%
(2) Derivatives (other than 0 0.00%
options)
(3) Options and agreements 0 0.00% 0 0.00%
to purchase/sell
Total 35,147,152 7.14% 0 0.00%
(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)
(GPB)
Purchase 100,000 .0200
Purchase 41,666 .0240
Purchase 100,000 .0230
Purchase 15,000 .0199
Purchase 200,000 .0189
Purchase 200,000 .0200
Purchase 52,736 .0225
Sale 46,238 .0232
Sale 50,000 .0220
Sale 23,255 .0218
Sale 100,000 .0220
(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 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 (Note 5)
varying etc. relates (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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 01 November 2007
Contact name Barclays Compliance
Telephone number 0207 116 2913
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
Henderson Mrly. (LSE:HML)
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Henderson Mrly. (LSE:HML)
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