Rule 8.3- Tepnel Life Science
August 15 2005 - 9:17AM
UK Regulatory
RNS Number:1013Q
Cantor Fitzgerald Europe
15 August 2005
FORM 8.3
DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT
SECURITY
(Rule 8.3 of The City Code on Takeovers and Mergers)
Name of purchaser/vendor * Cantor Fitzgerald Europe
Company dealt in Tepnel Life Sciences Plc
Relevant security dealt in Ordinary Shares
If a connected EFM, name of offeree/offeror N/A
with which connected
If a connected EFM, nature of connection # N/A
Date of dealing 12th August 2005
DEALINGS +
Amount bought Price per unit (currency must
be stated)
550,000 8.5
Amount sold Price per unit (currency must
be stated)
Resultant total amount and percentage of the 2,450,000 1.15%
same relevant security owned or controlled
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES
Date of disclosure 15th August 2005
Contact name Claire Swaby
Telephone number 020 7894 7990
* Specify the owner or controller in addition to the person dealing. The
naming of nominees or vehicle companies is insufficient. In the case of
disclosure of dealings by fund managers on behalf of discretionary clients,
the clients need not be named.
# See the definition of "connected fund managers and principal traders" in
the Definitions Section of the Code.
+ If disclosing dealings/holdings in derivatives or options, please attach
Supplemental Form 8 (Derivative) or Supplemental Form 8 (Option), as
appropriate.
For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (DERIVATIVE)
DEALINGS/HOLDINGS IN DERIVATIVES
(This form should be attached to Form 8.1, Form 8.1(b)(ii), Form 8.2 or Form
8.3, as appropriate)
Description of all derivative Cantor Fitzgerald Europe is the beneficial
products disclosed on this form owner of 2,450,000 Tepnel Life Sciences
PLC ordinary shares. These shares are held
to hedge Contract for Differences ("CFD").
A Long CFD is a product where the client
to whom the product is sold is taking a
long economic interest in the underlying
share price such that the client can
realise a gain if the price of the
underlying securities rises above the
reference price.
A purchaser of a CFD contract will realise
a gain if the price of the underlying
security goes up. A seller of a CFD
contract will realise a gain if the price
of the underlying security goes down.
Full details of any agreement,
arrangement or understanding between
the person disclosing and any other
person 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
WRITING/ENTERING INTO A DERIVATIVE
Product name Transaction Writing/entering Number of Reference Maturity
eg long CFD date into (indicate securities price date
as applicable) to which the (currency
derivative is must be
referenced stated)
Tepnel Life
Sciences
Plc, Long CFD 12/08/05 Written 550,000 8.5
CLOSING OUT A DERIVATIVE
Product name Transaction Number of securities Reference Closing out price
eg long CFD date to which the price (currency must be
derivative is (currency stated)
referenced must be
stated)
DETAILS OF OPEN DERIVATIVES (excluding any transaction set out above)
Product name Transaction Written/entered Number of Reference Maturity
eg long CFD date into (indicate securities to price date
as applicable) which the (currency
derivative is must be
referenced stated)
Tepnel Life 19/07/05 Written 700,000 9.5
Sciences
Plc, Long CFD
Tepnel Life
Sciences
Plc, Long CFD 25/07/05 Written 1,000,000 9
Tepnel Life
Sciences
Plc, Long CFD 10/08/05 Written 200,000 9.5
For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which 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
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