Rule 8.1- SPG Media
October 07 2008 - 6:56AM
UK Regulatory
RNS Number : 2587F
Kaupthing Bank hf
07 October 2008
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) of the Takeover Code)
*This trade was undertaken for book flattening purposes. The Panel Executive have confirmed on an ex parte basis that these transactions
have no Code Consequences.*
1. KEY INFORMATION
Name of person dealing (Note 1) Kaupthing Bank Hf
Company dealt in SPG Media
Class of relevant security to which the dealings being Ordinary Shares
disclosed relate (Note 2)
Date of dealing 06 October 2008
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)
(3) Options and agreements to purchase/sell
Total
(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)
Buy 113,424 12.25p
Buy 32,231 12.22p
Buy 352 12.21p
*
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities Price per unit (Note 5)
e.g. CFD (Note 7)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option money
e.g. call purchasing, varying to which the option price European etc. date paid/received per
option etc. relates (Note 7) unit (Note 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (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) NO
Date of disclosure 7 October 2008
Contact name Elizabeth Hughes
Telephone 020 3205 6624
Name of offeree/offeror with which Progressive Capital Limited (offeror)
associated
Specify category and nature of Connected Advisor
associate status (Note 10)
Notes
The Notes on Form 8.1 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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