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Pin to quick picksConduit Hldg Regulatory News (CRE)

Share Price Information for Conduit Hldg (CRE)

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Share Price: 528.00
Bid: 528.00
Ask: 531.00
Change: 1.00 (0.19%)
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Open: 525.00
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Rule 8.3- Creston

9 Oct 2008 11:31

RNS Number : 4705F
AXA Rosenberg Invest. Man.
09 October 2008
 



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 1)

AXA ROSENBERG INV MGMT LTD

Company dealt in

CRESTON

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

ORD

Date of dealing

8/10/08

 

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 

872,866

1.57

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

872,866

1.57

 

(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)

SALE

20,000

0.4400

 

(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)

(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) 

 

 

(ii) Exercising

 

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 5)

 

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

 

Nature of transaction (Note 8) 

Details

Price per unit (if applicable) (Note 5)

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.

Is a Supplemental Form 8 attached? (Note 9)

NO

 

Date of disclosure

09/10/08

Contact name

RAJIV VYAS

Telephone number

0207 895 6743

If a connected EFM, name of offeree/offeror with which connected

If a connected EFM, state nature of 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
 
 
RETMLBMTMMTMBTP
Date   Source Headline
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22nd Apr 20229:08 amRNSTransaction in Own Shares
12th Apr 20225:15 pmRNS2022 Notice of Annual General Meeting
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22nd Mar 20226:08 pmRNSTransactions in own shares - CORRECTION
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17th Mar 20229:03 amRNSTransactions in own shares
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9th Mar 20222:45 pmRNSPDMR Notification
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8th Mar 20228:33 amRNSTransactions in own Shares
7th Mar 20225:45 pmRNSPDMR Notification
7th Mar 20221:32 pmRNSTransaction in Own Shares
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3rd Mar 202212:54 pmRNSTransactions in own shares
2nd Mar 20222:14 pmRNSTransaction in Own Shares
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28th Feb 20221:06 pmRNSTransaction in Own Shares
25th Feb 20225:49 pmRNSTransactions in own shares
24th Feb 20227:00 amRNSConduit Holdings Limited 2021 Preliminary Results
21st Feb 20221:30 pmRNSTransaction in Own Shares
21st Feb 202212:56 pmRNSReplacement - Notice of Preliminary 2021 Results
17th Feb 20227:00 amRNSNotice of Preliminary 2021 Results
16th Feb 20227:01 amRNSTransactions in own shares
16th Feb 20227:00 amRNSDirector/PDMR Shareholdings - Correction
16th Feb 20227:00 amRNSTransaction in Own Shares
15th Feb 202211:34 amRNSAppointment of Chief Underwriting Officer
10th Feb 20222:46 pmRNSTR-1: Notification of major holdings
9th Feb 20223:06 pmRNSTR-1: Notification of major holdings
7th Feb 20227:00 amRNSHolding(s) in Company
19th Jan 20227:00 amRNSConduit Holdings Ltd January 2022 Trading Update
13th Jan 20228:51 amRNSNotice of Trading Statement and Conference Call
31st Dec 20217:00 amRNSTransaction in Own Shares
29th Dec 20217:00 amRNSShare Purchase for Variable Incentive Schemes
16th Dec 20212:50 pmRNSA.M. Best affirms Conduit Reinsurance's ratings
3rd Dec 20217:00 amRNSPDMR notification
30th Nov 20212:09 pmRNSDirector/PDMR Shareholding
24th Nov 20213:58 pmRNSPDMR Notification
19th Nov 202112:59 pmRNSPDMR Notification
15th Nov 202111:44 amRNSDirector/PDMR Shareholding
9th Nov 20217:00 amRNSDirector/PDMR Shareholding
9th Nov 20217:00 amRNSDirector/PDMR Shareholding

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