RNS20 Apr 2009 16:40
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)
1. KEY INFORMATION
Name of person dealing (Note Castellain Capital LLP
1)
Company dealt in Rutley European Property
Limited
Class of relevant security to Redeemable Preference
which the dealings being Shares with no par value
disclosed relate (Note 2)
Dates of dealing 17 April 2009
20 April 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 15,835,766 7.6%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 15,835,766 7.6%
(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 (17 April 2009) 250,000 4.25p
Sale (20 April 2009) 100,000 11p
(b) Derivatives transactions (other than options)
Product name, Long/short (Not