Rule 8 - Moneybox Plc
April 01 2005 - 6:20AM
UK Regulatory
RNS Number:4745K
Cantor Fitzgerald Europe
01 April 2005
FORM 8.1/8.3
Lodge with a RIS or Newstrack if appropriate and the Takeover Panel. Use a
separate form for each class of securities in which dealings have been made.
Date of Disclosure
01/04/05......................................................
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3 OF THE CITY CODE ON TAKEOVERS
AND MERGERS
Date of dealing
31/03/05...............................................................
Dealing in (name of company)
Moneybox Plc...............................................................
1. Class of securities (eg ordinary shares)
Ordinary...............................................................
2.
Amount Amount Price per
Bought Sold unit
50,000 0.355
25,000 0.38
50,000 0.355
In addition, Cantor Fitzgerald Europe (and affiliates) have undertaken certain
CFD and Spreadbet transactions (see below)
3. Resultant total of the same class owned or controlled (and percentage of
class)
4,200,000* 2.10%*
4. Party making disclosure
Cantor Fitzgerald Europe......................................................
.........
5. EITHER (a) Name of purchaser / vendor (Note 1)
Cantor Fitzgerald Europe......................................................
.........
OR (b) if dealing for discretionary client(s), name of fund management
organisation
...............................................................
6. Reason for disclosure (Note 2)
...............................................................
(a) associate of
(i) offeror (Note 3)
NO
(ii) offeree company
NO
Specify which category or categories of associate (1-8 overleaf)
...............................................................
If category (8), explain
...............................................................
(b) Rule 8.3 (ie 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
...............................................................
(Also print name of signatory)
Claire Swaby...............................................................
Telephone and Extension number
020 7894 7990...............................................................
*In addition, Cantor Fitzgerald Europe (and affiliates) are party to certain
CFDs and Spreadbets (see below)
Note 1.
Specify owner, not nominee or vehicle company. If relevant, also identify
controller of owner, eg where an owner normally acts on instructions of a
controller
Note 2.
Disclosure might be made for more than one reason; if so, state all reasons.
Note 3.
Specify which offeror if there is more than one.
Note 4.
When an arrangement exists with any offeror, with the offeree company or with an
associate of any offeror or of the offeree company in relation to relevant
securities, details of such arrangement must be disclosed, as required by Note 6
on Rule 8.
Note 5.
It may be necessary, particularly when disclosing derivative transactions, to
append a sheet to this disclosure form so that all relevant information can be
given.
Note 6.
In the case of an average price bargain, each underlying trade should be
disclosed.
Note 7.
The resultant total percentage holding of the class of relevant security is to
be calculated by reference to the percentage held and in issue outside treasury.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Monitoring Section, Tel. No:
020 7638 0129. Email: monitoring@disclosure.org.uk
Date of Disclosure: 1st April 2005
Form 8 Enclosure
Cantor Fitzgerald Europe is the beneficial owner of 4,200,000 Easyscreen PLC
ordinary shares. These shares are held to hedge Contract for Differences ("CFD
") and Spreadbets positions for clients.
A Long CFD is a product where the client to whom the product is sold is taking a
long economic interest in the underlying share price such that the client can
realise a gain if the price of the underlying securities rises above the
reference price.
A Spread Bet is a product where the client to whom the product is sold can
realise a gain or a loss depending on whether the price of the underlying
security increases above or falls below the reference price. The client's
Spread bet position is described as his "stake". A "stake" is expressed in
pounds (sterling) per "point" and a "point" is the price in pence of the
underlying shares. A client with a "stake" of #100 per point will make a gain
of #100 for every penny increase in the underlying shares and he/she has an
exposure equivalent to 10,000 shares.
A purchaser of a Spread Bet or a CFD contract will realise a gain if the price
of the underlying security goes up. A seller of a Spread Bet or a CFD contract
will realise a gain if the price of the underlying security goes down.
Contracts for Disclosure 01-Apr-05
Differences Date:
Moneybox Plc Cantor Reference
Fitzgerald Underlying Price
Number
Product Name Date Buy/Sell Of Shares (pence)
Executed
Moneybox Plc, February Sell 100,000 35
Long CFD 15, 2005
Moneybox Plc, February Sell 250,000 35
Long CFD 15, 2005
Moneybox Plc, February Sell 150,000 35
Long CFD 15, 2005
Moneybox Plc, February Sell 1,500,000 34
Long CFD 23, 2005
Moneybox Plc, February Sell 215,000 35
Long CFD 23, 2005
Moneybox Plc, February Sell 100,000 35
Long CFD 23, 2005
Moneybox Plc, February Sell 250,000 35
Long CFD 23, 2005
Moneybox Plc, February Sell 50,000 35
Long CFD 23, 2005
Moneybox Plc, February Sell 250,000 35
Long CFD 23, 2005
Moneybox Plc, February Sell 35,000 35
Long CFD 23, 2005
Moneybox Plc, February Sell 100,000 35
Long CFD 23, 2005
Moneybox Plc, March 10, Sell 100,000 36
Long CFD 2005
Moneybox Plc, March 14, Sell 50,000 35
Long CFD 2005
Moneybox Plc, March 14, Sell 75,000 35
Long CFD 2005
Moneybox Plc, March 14, Sell 100,000 35
Long CFD 2005
Moneybox Plc, March 14, Sell 200,000 35
Long CFD 2005
Moneybox Plc, March 17, Sell 500,000 35
Long CFD 2005
4,025,000
Spread Bets Cantor Reference
Moneybox Plc Fitzgerald Stake - # Price
per Point
Expiry Date Date Buy/Sell 1 Point = 1 (pence)
Executed pence
June 14, 2005 March 11, Sell 1,750 36.61
2005
September 20, March 31, Sell 500 40.2
2005 2005
2,250
Spread Bets Number
Closed out
31-Mar-05 Open Date Of Shares Open Price Close
Price
June 14, 2005 March 11, Sell 250 36.61 38.2
2005
This information is provided by RNS
The company news service from the London Stock Exchange
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