Rule 8.3- Rugby Estates IT PLC (Replacement)
October 20 2009 - 12:37PM
UK Regulatory
TIDMRUGB TIDMRES
RNS Number : 1184B
Mr Nicholas Gold
20 October 2009
The Rugby Estates PLC referred to in the Rule 8.3 announcement released today,
Tuesday 20 October 16:49 under RNS No 1124B, is unrelated to Rugby Estates PLC.
The announcement should be linked to Rugby Estates Investment Trust PLC.
The announcement text is unchanged and is reproduced in full below.
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) | Mr Nicholas Gold |
| | |
+------------------------------------+------------------------------------------------------+
| Company dealt in | Rugby Estates (RUGB) |
| | |
+------------------------------------+------------------------------------------------------+
| Class of relevant security to | 1p Ordinary |
| which the dealings being disclosed | |
| relate (Note 2) | |
| | |
+------------------------------------+------------------------------------------------------+
| Date of dealing | 20/10/09 |
| | |
+------------------------------------+------------------------------------------------------+
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 | | | | |
| | | | | |
+--------------------------------------------------+--------+------+--------+-------+
| (2) Derivatives (other than options) | 1.4% | | | |
| | | | | |
+--------------------------------------------------+--------+------+--------+-------+
| (3) Options and agreements to purchase/sell | | | | |
| | | | | |
+--------------------------------------------------+--------+------+--------+-------+
| Total | 1.4% | | | |
| | | | | |
+--------------------------------------------------+--------+------+--------+-------+
+-----+---------------------------------------------------------------------------------------+
| (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) |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
(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) | |
+-----------------+--------------------+----------------------------+-------------------------+
| Spread Bet | Long | 10,000 | 0.43p |
| | | | |
+-----------------+--------------------+----------------------------+-------------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| Product | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option |
| name, e.g. | selling, | securities to | price | American, | date | money |
| call option | purchasing, | which the | | European | | paid/received |
| | varying etc. | option | | etc. | | per unit |
| | | relates | | | | (Note |
| | | (Note 7) | | | | 5) |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| | | | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
(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.
NONE
+--------------------------------------------+--------------------------------+
| Is a Supplemental Form 8 attached? (Note | NO |
| 9) | |
+--------------------------------------------+--------------------------------+
+---------------------------------------------------+---------------------------------------+
| Date of disclosure | 20/10/09 |
| | |
+---------------------------------------------------+---------------------------------------+
| Contact name | Mr S Rosenthal |
| | |
+---------------------------------------------------+---------------------------------------+
| Telephone number | 020 8238 1970 |
| | |
+---------------------------------------------------+---------------------------------------+
| If a connected EFM, name of offeree/offeror with | |
| which connected | |
| | |
+---------------------------------------------------+---------------------------------------+
| If a connected EFM, state nature 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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