Rule 8.3- (Kenmore European Industrial Fund Ltd)
January 26 2010 - 6:38AM
UK Regulatory
TIDMRBS TIDMKEIF
RNS Number : 1350G
Royal Bank of Scotland Group PLC
26 January 2010
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) | Royal Bank of Scotland Group Plc |
+------------------------------------+------------------------------------------------------+
| Company dealt in | Kenmore European Industrial Fund Limited |
+------------------------------------+------------------------------------------------------+
| Class of relevant security to | Ordinary NPV |
| which the dealings being disclosed | |
| relate (Note 2) | |
+------------------------------------+------------------------------------------------------+
| Date of dealing | 25 January 2010 |
+------------------------------------+------------------------------------------------------+
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 | 5,875,413 | 4.1967% | 0 | 0.0% |
| securities | | | | |
+------------------------+------------------+--------------+----------------+------------------+
| (2) Derivatives (other | 0 | 0.0% | 0 | 0.0% |
| than options) | | | | |
| | | | | |
+------------------------+------------------+--------------+----------------+------------------+
| (3) Options and | 0 | 0.0% | 0 | 0.0% |
| agreements to | | | | |
| purchase/sell | | | | |
| | | | | |
+------------------------+------------------+--------------+----------------+------------------+
| Total | 5,875,413 | 4.1967% | 0 | 0.0% |
+------------------------+------------------+--------------+----------------+------------------+
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
+------------------------+--------------+-----------------+----------------+------------------+
| Class of relevant | Long | Short |
| security: | | |
| | | |
+------------------------+--------------------------------+-----------------------------------+
| | Number | (%) | Number | (%) |
+------------------------+--------------+-----------------+----------------+------------------+
| (1) Relevant | 0 | 0.0% | 0 | 0.0% |
| securities | | | | |
| | | | | |
+------------------------+--------------+-----------------+----------------+------------------+
| (2) Derivatives (other | 0 | 0.0% | 0 | 0.0% |
| than options) | | | | |
| | | | | |
+------------------------+--------------+-----------------+----------------+------------------+
| (3) Options and | 0 | 0.0% | 0 | 0.0% |
| agreements to | | | | |
| purchase/sell | | | | |
| | | | | |
+------------------------+--------------+-----------------+----------------+------------------+
| Total | 0 | 0.0% | 0 | 0.0% |
| | | | | |
+------------------------+--------------+-----------------+----------------+------------------+
(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 | 10,000 | GBP 0.3700 |
| | | |
+------------------------------+-----------------------------+-------------------------------+
(b) Derivatives transactions (other than options)
+-----------------+--------------------+----------------------------+-------------------------+
| Product name, | Long/short (Note | Number of securities (Note | Price per unit (Note 5) |
| e.g. CFD | 6) | 7) | |
+-----------------+--------------------+----------------------------+-------------------------+
| | | | |
+-----------------+--------------------+----------------------------+-------------------------+
(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 | price | e.g. | date | money |
| e.g. call | purchasing, | which the | | American, | | paid/received |
| option | varying | option | | European | | per unit |
| | etc. | relates (Note | | etc. | | (Note 5) |
| | | 7) | | | | |
+-------------+-------------+---------------+-------------+-----------+------------+---------------+
| | | | | | | |
+-------------+-------------+---------------+-------------+-----------+------------+---------------+
(ii) Exercising
+------------------------------+-----------------------------+-------------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit (Note |
| option | | 5) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
(d) Other dealings (including new securities) (Note 4)
+------------------------------+-----------------------------+-------------------------------+
| Nature of transaction (Note | Details | Price per unit (if |
| 8) | | 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 | 26 January 2010 |
+---------------------------------------------------+---------------------------------------+
| Contact name | Richard Hopkins |
+---------------------------------------------------+---------------------------------------+
| Telephone number | (020) 7672 0354 |
+---------------------------------------------------+---------------------------------------+
| If a connected EFM, name of offeree/with which | N/A |
| connected | |
+---------------------------------------------------+---------------------------------------+
| If a connected EFM, state nature of connection | N/A |
| (Note 10) | |
+---------------------------------------------------+---------------------------------------+
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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