Rule 8.3 - Cambridge Antibody Technology Group Plc
May 16 2006 - 12:51PM
UK Regulatory
FORM 8.1(b)(ii)
DEALINGS BY CONNECTED EXEMPT FUND MANAGERS
ON BEHALF OF DISCRETIONARY CLIENTS
(Rule 8.1(b)(ii) of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt fund manager Highbridge Capital Management LLC
Company dealt in Cambridge Antibody Technology Group Plc
Class of relevant security Ordinary Shares
to which the dealings being
disclosed relate 1
Date of dealing 15 May 2006
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in 2
Long Short
Number Number
(%) (%)
(1) Relevant securities 3
(2) Derivatives (other than 15,795 (0.029%)
options)
(3) Options and agreements
to purchase/sell
Total 15,795 (0.029%)
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in 2
Class of relevant security: Long Short
Number Number
(%) (%)
(1) Relevant securities 3
(2) Derivatives (other than
options)
(3) Options and agreements
to purchase/sell
Total
(c) Rights to subscribe 2
Class of relevant security: Details
3. DEALINGS 4
(a) Purchases and sales
Purchase/sale Number of securities Price per unit 5
(b) Derivatives transactions (other than options)
Product Long/short 6 Number of securities Price per unit 5
name, 7
e.g. CFD
Equity Swap Short 600 12.9775 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerc Type, Expir Option
name, selling, securities ise e.g. y money
e.g. call purchasin to which the price American Date paid/rece
option g, option , ived per
varying relates 7 European unit 5
etc. etc.
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option 5
(d) Other dealings (including new securities) 4
Nature of transaction 7 Details Price per unit (if
applicable) 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? 9 YES/NO
Date of disclosure 16 May 2006
Contact name Shoaib Shaikh
Telephone number 020 7777 0423
Name of offeree/offeror with which Cambridge Antibody Technology
connected Group Plc
Nature of connection 10 2
Notes
1 See the definition of relevant securities in the Definitions Section
. of the Code.
2 See Note 5 on Rule 8 and the definition of interests in securities in
. the Definitions Section of the Code. Rights to subscribe for new
shares should be disclosed separately from interests and short
positions in existing securities. Rights to subscribe include
directors and other executive options.
3 Where relevant securities are held within a fund in respect of which
. seed capital represents 10% or more of the funds under management,
specify the percentage of seed capital in addition to the amount of
stock held within that fund.
4 See the definition of dealings in the Definitions Section of the
. Code.
5 For all prices and other monetary amounts, the currency must be stated.
.
6 If a long position has been increased or a short position reduced as a
. result of the dealing, write long. If a short position has been
increased or a long position reduced as a result of the dealing, write
short. If the dealing has not resulted in a long or short position
being increased or reduced, give details of the variation or other
dealing.
7 See Note 3 on the definition of interests in securities in the
. Definitions Section of the Code.
8 State type of dealing, e.g. subscription, conversion, exercise
. etc.
9 Where there are open option positions or open derivative positions
. (other than CFDs), or where there is an agreement to purchase or to
sell, Supplemental Form 8 should be completed.
1 See the definition of connected fund managers and principal traders
0 in the Definitions Section of the Code.
.
For details of the Codes dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panels website at
www.thetakeoverpanel.org.uk.
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