Rule 8.1- Aquilo plc
November 17 2006 - 6:44AM
UK Regulatory
RNS Number:2687M
Noble Income & Growth VCT PLC
17 November 2006
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Noble Income & Growth VCT plc
Company dealt in Aquilo PLC
Class of relevant security to which the
dealings being Ordinary 1p shares
disclosed relate (Note 2)
Date of dealing 16 November 2006
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 7,599,049 1.81
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 7,599,049 1.81
(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 603,437 1.2p
(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 to eg. American, Date money
eg call purchasing, which the option European etc. paid/
option varying etc. relates (Note 7) received
per unit
(Note 5)
(ii) Exercising
Product name, e.g. call Number of Exercise price per unit
option securities (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if 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 17 November 2006
Contact name Annette Johnston
Telephone number 0131 225 9677
Name of offeree/offeror Aquilo plc
with which associated
Specify category and Noble Fund Managers, the company's manager, is part
nature of associate status of the same group as Noble & Company, the Nominated
(Note 10) Advisor to Aquilo plc
Notes
The Notes on Form 8.1 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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