Rule 8.3- Dobbies Garden
August 07 2007 - 10:47AM
UK Regulatory
RNS Number:6753B
Brewin Dolphin Securities Ld
07 August 2007
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 (Note 1) Brewin Dolphin Securities Limited
Company dealt in Dobbies Garden Centres
Class of relevant security Ord GBP0.10
to which the dealings
being disclosed relate (Note 2)
Date of dealing 06/08/07
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 529817 5.2603%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 529817 5.2603%
(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)
Sale 340 1650.00p
Sale 570 1650.00p
(b) Derivatives transactions (other than options)
Product name, Long/short Number of securities Price per unit
e.g. CFD (Note 6) (Note 7) (Note 5)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option money
name, selling, securities price American, date paid/
e.g. purchasing, to which European received
call varying etc. the option etc. per unit
option relates (Note 5)
(Note 7)
(ii) Exercising
Product name, e.g. Number of securities Exercise price per unit
call option (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
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) YES/NO
Date of disclosure 07/08/07
Contact name Katie Edwards
Telephone number 0191 279 7597
If a connected EFM, name of Dobbies Garden Centres
offeree/offeror with which connected
If a connected EFM, state nature Connected Advisor
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
HOLDERS of 0272973 - DOBBIES GARDEN CTR (ORD GBP0.10) @ #16.75 - Yield 0.5%
Client Key Short Name Nominee Marker Service Category Code DCC Qty
BVEAH0015 HEALD JMG MRS CBNS PDIS 480
BVEJM0023 CMI INSURANCE DA0128 CBNS PDIS 9258
BVERB0005 MISS H M P MILLER CBNS PDIS 3000
BVERB0039 MRS E P ROBERTSON CBNS PDIS 4100
BVERB0139 R P MILLER ESQ CBNS PDIS 2550
BVERB0139 C L MILLER CBNS PDIS 2824
BVERB0140 D P MILLER ESQ CBNS PDIS 2150
BVEEL0072 MR JOHN W MUIR CBNS PDIS 1500
BVEJT0058 SHARP S MRS CBNS PDIS 750
BVEAT0001 MUNRO EA MRS CBNS PDIS 4400
TOTALS: 526481
This information is provided by RNS
The company news service from the London Stock Exchange
END
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