Rule 8.3- Tepnel Life Science
September 02 2005 - 9:00AM
UK Regulatory
RNS Number:7522Q
Man Financial Limited
02 September 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 * MAN FINANCIAL LIMITED
Company dealt in Tepnel Life Sciences PLC
Relevant security dealt in ORDINARY
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 01/09/05
DEALINGS +
Amount bought Price per unit (GBP)
25,000 0.0775
Amount sold Price per unit (GBP)
Resultant total amount and percentage of the 2,840,000 / 2.13%
same relevant security owned or controlled
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? YES
Date of disclosure
02/09/05
Contact name Stewart Horner
Telephone number 020-7144-4201
* 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 products disclosed on this A Contract for Difference or CFD is an agreement between
form two parties to exchange, at the close of the contract,
the difference between the opening price and the closing
price, multiplied by the number of reference shares
specified within the contract. The reference shares are
the underlying shares specified in the CFD. The economic
performance of the CFD is determined by the performance
of the underlying reference shares. Although CFDs
replicate the price movement of the underlying reference
shares, they convey no right or requirement to acquire or
deliver the physical shares. The contract value of a CFD
is defined as the number of reference shares specified in
the contract, multiplied by the price of the underlying
reference share. If a client of Man takes a long
position, the client will make a profit if the contract
value increases. Conversely, if a client of Man takes a
short position, the client will benefit if the contract
value falls. The CFD contracts detailed below are
open-ended and without predetermined expiry/close value.
A Spread Bet is a product whereby the client to whom the
product is sold can realise a gain or a loss depending on
whether the price of the underlying share increases above
or falls below the reference price. A client's Spread bet
position is described as the client's stake. A stake is
expressed in pounds (sterling) per point and a point is
the price in pence of the underlying shares. A client
with a stake of #100 per point will make a gain of #100
for every penny increase in the underlying shares and the
client has an exposure equivalent to holding 10,000
shares.
Full details of any agreement, arrangement or None
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.
WRITING/ENTERING INTO A DERIVATIVE
Product name Transaction Writing/entering into Number of securities to Reference price Maturity
date (indicate as which the derivative is (currency must date
eg long CFD applicable) referenced be stated)
LONG CFD 01/09/05 Written 25,000 0.0775 NOT DATED
CLOSING OUT A DERIVATIVE
Product name Transaction Number of securities to which the Reference price (GBP) Closing out price
date derivative is referenced (GBP)
eg long CFD
DETAILS OF OPEN DERIVATIVES (excluding any transaction set out above)
Product name Transaction Written/entered into Number of securities to Reference price Maturity
date (indicate as which the derivative is (currency must date
eg long CFD applicable) referenced be stated) GBP
LONG CFD 30/08/05 Written 150,000 0.0763 Undated
LONG CFD 10/08/05 Written 100,000 0.0900 Undated
LONG CFD 25/07/05 Written 2,000,000 0.0888 Undated
LONG CFD 15/07/05 Written 50,000 0.1025 Undated
LONG CFD 20/05/04 Written 250,000 0.0825 Undated
LONG CFD 06/02/04 Written 250,000 0.1350 Undated
LONG CFD 08/08/03 Written 15,000 0.1950 Undated
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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