Rule 8.3- Tepnel Life Sciences Plc
March 11 2009 - 11:07AM
UK Regulatory
TIDMTED
RNS Number : 7043O
BlackRock Group
11 March 2009
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 | BlackRock Group |
| 1) | |
+------------------------------+---------------------------------------------+
| Company dealt in | Tepnel Life Sciences Plc |
+------------------------------+---------------------------------------------+
| Class of relevant security | 0.1p Ordinary shares |
| to which the dealings being | |
| disclosed relate (Note 2) | |
+------------------------------+---------------------------------------------+
| Date of dealing | 10th March 2009 |
+------------------------------+---------------------------------------------+
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 |4,943,444 | 1.98% | | |
+--------------------------------------------+-----------+--------+---------+-------+
| (2) Derivatives (other than options) | | | | |
+--------------------------------------------+-----------+--------+---------+-------+
| (3) Options and agreements to | | | | |
| purchase/sell | | | | |
+--------------------------------------------+-----------+--------+---------+-------+
| Total |4,943,444 | 1.98% | | |
+--------------------------------------------+-----------+--------+---------+-------+
+-----+---------------------------------------------------------------------------------------+
| (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 | Price per unit |
| e.g. CFD | 6) | (Note 7) | (Note 5) |
| | | | |
+---------------+------------------+-----------------------+--------------------+
| | | | |
+---------------+------------------+-----------------------+--------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+-----------+-------------+------------+----------+-----------+--------+---------------------+
| Product | Writing, | Number | Exercise | Type, | Expiry | Option |
| name e.g. | selling, | of | price | e.g. | date | money paid/received |
| call | purchasing, | securities | | American, | | per unit (Note 5) |
| option | varying | to which | | European | | |
| | etc. | the option | | etc. | | |
| | | relates | | | | |
| | | (Note 7) | | | | |
| | | | | | | |
+-----------+-------------+------------+----------+-----------+--------+---------------------+
| | | | | | | |
+-----------+-------------+------------+----------+-----------+--------+---------------------+
(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 | Details | Price per unit (if |
| (Note 8) | | applicable) (Note 5) |
| | | |
+--------------------------+------------------------+-----------------------------+
| Exercise of warrants | 4,420,000 | GBP 0.0698 |
+--------------------------+------------------------+-----------------------------+
| Exercise of warrants | 523,444 | GBP 0.0805 |
+--------------------------+------------------------+-----------------------------+
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 | 11th March 2009 |
+--------------------------------------------+---------------------------------------+
| Contact name | Kai Chew |
+--------------------------------------------+---------------------------------------+
| Telephone number | 020 7743 2602 |
+--------------------------------------------+---------------------------------------+
| If a connected EFM, name of | N/A |
| offeree/offeror with which connected | |
+--------------------------------------------+---------------------------------------+
| If a connected EFM, state nature of | N/A |
| 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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