Rule 8.3- Dobbies Garden
August 13 2007 - 9:24AM
UK Regulatory
RNS Number:9847B
Brewin Dolphin Securities Ld
13 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 10/08/07
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 423,728 4.2070%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 423,728 4.2070%
Difference of 6502 shares since
previous disclosure due to client
agreement changes
(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 750 1500.00p
Sale 310 1500.00p
Sale 400 1475.00p
Sale 400 1475.00p
Sale 340 1500.00p
Sale 700 1500.00p
Sale 10,000 1500.00p
Sale 1,000 1500.00p
Sale 1,000 1500.00p
Sale 2,400 1500.00p
Sale 1,000 1500.00p
Sale 687 1500.00p
Sale 2,500 1500.00p
Sale 1,650 1500.00p
Sale 2,500 1500.00p
Sale 1,000 1500.00p
Sale 4,110 1500.00p
Sale 2,000 1500.00p
Sale 1,650 1500.00p
Sale 2,325 1500.00p
Sale 750 1500.00p
Sale 1,450 1500.00p
Sale 2,200 1500.00p
Sale 950 1500.00p
Sale 2,144 1500.00p
Sale 3,930 1500.00p
Sale 333 1500.00p
Sale 334 1500.00p
Sale 333 1500.00p
Sale 2,300 1500.00p
Sale 900 1500.00p
Sale 650 1500.00p
Sale 600 1500.00p
Sale 600 1500.00p
Sale 1,980 1500.00p
Sale 800 1500.00p
Sale 10,225 1500.00p
Sale 2,337 1500.00p
Sale 525 1500.00p
Sale 1,000 1500.00p
Sale 600 1500.00p
Sale 618 1500.00p
Sale 540 1500.00p
Sale 500 1500.00p
Sale 2,600 1500.00p
Sale 1,650 1500.00p
Sale 800 1500.00p
Sale 975 1500.00p
Sale 1,550 1500.00p
Sale 1,155 1500.00p
Sale 1,450 1500.00p
Sale 500 1500.00p
Sale 1,000 1500.00p
Sale 1,000 1500.00p
Sale 500 1500.00p
Sale 800 1500.00p
Sale 1,300 1500.00p
Sale 540 1500.00p
Sale 480 1500.00p
Sale 1,500 1500.00p
Sale 4,400 1500.00p
(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 13/08/07
Contact name Lee Jemmerson ASI
Telephone number 0191 279 7334
If a connected EFM, name of Dobbies Garden Centres
offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10) Connected Advisor
Notes
The Notes on Form 8.3 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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