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Rule 8.1- Artisan (UK) plc

29 Jun 2009 10:35

RNS Number : 6608U
Aspen Finance Limited
29 June 2009
 



  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)

1. KEY INFORMATION

Name of person dealing (Note 1)

Aspen Finance Limited

Company dealt in

Artisan (UK) plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

Ordinary Shares of 20 pence each

Date of dealing

26 June 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 

7,551,113 (56.7%)

(2) Derivatives (other than options)

-

(3) Options and agreements to purchase/sell

-

Total

7,551,113 (56.7%)

 

(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 

n/a

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

(c) Rights to subscribe (Note 3)

Class of relevant security:

Details

n/a

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 5)

n/a

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 6)

Number of securities (Note 7)

Price per unit (Note 5)

n/a

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 5)

n/a

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 5)

n/a

(d) Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8)

Details

Price per unit (if applicable) (Note 5) 

Conversion of £1.75m of Loan Notes into Ordinary Shares

Allotted 5,128,205 Ordinary Shares

34.125p

 

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.

n/a

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure

29 June 2009

Contact name

Geoff Melamet

Telephone number

Direct line: 0207 724 9434

Name of offeror with which associated

Aspen Finance Limited

Specify category and nature of associate status (Note 10)

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DCCSESSUUSUSEDM
Date   Source Headline
26th Apr 20243:08 pmRNSPublication of Annual Report and Notice of AGM
15th Apr 20244:47 pmRNSDirector Dealing
27th Mar 202412:00 pmRNSDirector Dealings
27th Mar 20247:00 amRNSPreliminary Results
25th Mar 20247:00 amRNSInvestor Presentation via Investor Meet Company
19th Feb 20247:00 amRNSNotification of FY Results Date
4th Jan 20247:00 amRNSAcquisition of US based Single Cask Nation
19th Dec 20237:00 amRNSDirector Dealing
13th Dec 20233:22 pmRNSDirector Dealing
11th Dec 20231:00 pmRNSDirector Dealing
8th Dec 20237:00 amRNSUpdate on Trading and Strategic Initiatives
21st Nov 20233:06 pmRNSGrant of Options
17th Nov 20237:00 amRNSFerovinum Financing Facility
1st Nov 202310:59 amRNSDirector Dealing
25th Sep 20237:00 amRNSDirector Dealing
18th Sep 20237:00 amRNSInterim Results
22nd Aug 20239:00 amRNSInvestor Presentation via Investor Meet Company
22nd Aug 20237:00 amRNSLaunch of SMWS Taiwan
31st Jul 20231:56 pmRNSNotice of Interim Results
18th Jul 20237:00 amRNSHalf Year Trading Update
7th Jul 20237:00 amRNSNotice of Trading Update
3rd Jul 202311:34 amRNSExercise of Options and Total Voting Rights
29th Jun 202311:57 amRNSExercise of Options and Total Voting Rights
27th Jun 202312:30 pmRNSExercise of Options and Total Voting Rights
22nd Jun 20238:55 amRNSASC recognised at prestigious global whisky awards
22nd Jun 20237:00 amRNSExercise of Options and Total Voting Rights
15th Jun 20237:00 amRNSExercise of Options and Total Voting Rights
5th Jun 20233:00 pmRNSExercise of Options and Total Voting Rights
24th May 20239:53 amRNSResult of Annual General Meeting
24th May 20237:00 amRNSAGM Statement
17th May 20237:00 amRNSAppointment of Chief Financial Officer
5th May 20237:00 amRNSGrant of Options
2nd May 20237:00 amRNSPublication of Annual Report and Notice of AGM
30th Mar 202310:39 amRNSAIM Rule 17 Schedule Two (g) Update
29th Mar 20237:02 amRNSChange of Adviser
29th Mar 20237:00 amRNSPreliminary Results
10th Mar 20237:00 amRNSNotice of Full Year Results and Presentations
24th Jan 20237:00 amRNSFull Year Trading Update & Board Changes
18th Jan 20234:40 pmRNSSecond Price Monitoring Extn
18th Jan 20234:35 pmRNSPrice Monitoring Extension
18th Jan 20232:05 pmRNSSecond Price Monitoring Extn
18th Jan 20232:00 pmRNSPrice Monitoring Extension
20th Dec 20227:00 amRNSBanking facility extended & new Malaysia agreement
2nd Dec 20224:04 pmRNSGrant of Options and PDMR Dealing
15th Nov 202211:23 amRNSDirector Share Purchase
15th Nov 20227:00 amRNSUpdate on Masterton Bond Facility & Investor Event
19th Oct 20227:00 amRNSSouth Korea Franchise Agreement
14th Sep 20227:00 amRNSHalf Year Results
11th Aug 20229:30 amRNSNotice of Interim Results & Investor Presentation
20th Jul 20227:00 amRNSTrading Update

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