Rule 8.1- SSP Holdings PLC
September 18 2008 - 2:00AM
UK Regulatory
RNS Number : 7057D
SSP Holdings PLC
18 September 2008
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
H&F Sensor Bidco Limited has acquired one ordinary share in SSP Holdings plc in order that H&F Sensor Bidco Limited will be a member of
SSP Holdings plc on the Effective Date and accordingly there will be no requirement under section 103 of the Companies Act for an
independent valuation of the New SSP Shares allotted to H&F Sensor Bidco Limited under the Scheme. Terms used in this paragraph shall have
the same meaning as in the Scheme Document posted to SSP Shareholders on 4 August 2008.
1. KEY INFORMATION
Name of person dealing (Note 1) H&F SENSOR BIDCO LIMITED
Company dealt in SSP HOLDINGS PLC
Class of relevant security to which the dealings 0.1 PENCE ORDINARY
being disclosed relate (Note 2)
Date of dealing 17 SEPTEMBER 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 1 0.000001
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 1 0.000001
(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)
PURCHASE 1 190 PENCE
(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)
N/A
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 9) NO
Date of disclosure 17 SEPTEMBER 2008
Contact name DAVID WHITELEY
Telephone number +44 20 7888 8888
Name of offeree/offeror with which H&F SENSOR BIDCO LIMITED (OFFEROR)
associated
Specify category and nature of associate CONNECTED ADVISER TO OFFEROR
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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