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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: 527.00
Ask: 530.00
Change: 1.00 (0.19%)
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Open: 525.00
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Rule 8.3- Creston

6 Oct 2008 10:16

RNS Number : 1343F
AXA Rosenberg Invest. Man.
06 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 INVESTMENT MGT LTD

Company dealt in

CRESTON

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

ORDINARY SHARES

Date of dealing

3/10/08

 

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 

914,866

1.64

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

914,866

1.64

 

(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)

SOLD

8,600

.4875

 

(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

6/10/08

Contact name

DAVID LEY

Telephone number

0207 895 6744

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
 
 
RETMFBLTMMMMMBP
Date   Source Headline
23rd Nov 20168:48 amRNSForm 8.5 (EPT/RI)
22nd Nov 201612:45 pmRNSForm 8.3 - Creston plc
22nd Nov 201612:41 pmRNSForm 8.3 - Creston plc
22nd Nov 201612:37 pmRNSForm 8 (OPD) Creston plc
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22nd Nov 20167:00 amRNSForm 8.3 - Creston PLC
21st Nov 201610:58 amRNSForm 8.3 - Creston Plc
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21st Nov 20167:00 amRNSForm 8 (OPD) - Creston plc - Amended
18th Nov 20163:01 pmRNSForm 8.3 - Creston Plc
18th Nov 20161:43 pmRNSForm 8.3 - Creston plc
18th Nov 201611:46 amPRNForm 8 (OPD) - Creston Plc
18th Nov 201611:30 amRNSForm 8.3 - Creston Plc
18th Nov 201610:56 amRNSForm 8.3 - Creston Plc
18th Nov 20168:36 amRNSForm 8.5 (EPT/RI)
17th Nov 20169:05 amRNSSecond Price Monitoring Extn
17th Nov 20169:00 amRNSPrice Monitoring Extension
17th Nov 20167:02 amRNSForm 8 (OPD) (Creston plc)
17th Nov 20167:01 amRNSRecommended cash acquisition of Creston plc
17th Nov 20167:00 amRNSHalf-year Report
20th Oct 20163:04 pmRNSNotice of Results
22nd Sep 201612:47 pmRNSHolding(s) in Company
12th Sep 20165:29 pmRNSDirector/PDMR Shareholding
6th Sep 20164:09 pmRNSResult of AGM
6th Sep 20167:00 amRNSAGM Statement
31st Aug 201610:34 amRNSHolding(s) in Company
29th Jul 201610:22 amRNSAnnual Financial Report
21st Jul 20164:22 pmRNSDirector/PDMR Shareholding
18th Jul 20163:23 pmRNSDirector/PDMR Shareholding
5th Jul 201611:19 amRNSHolding(s) in Company
8th Jun 201611:26 amRNSHolding(s) in Company
8th Jun 20167:00 amRNSUnaudited Full Year Results
18th Apr 20167:00 amRNSTrading Statement
13th Apr 20167:00 amRNSHolding(s) in Company
6th Apr 20165:34 pmRNSHolding(s) in Company
1st Apr 20167:00 amRNSDirectorate Change
26th Feb 20161:53 pmRNSHolding(s) in Company
18th Feb 20167:00 amRNSDirectorate Change
28th Jan 201610:39 amRNSHolding(s) in Company
27th Jan 20167:00 amRNSTrading Statement
25th Jan 20167:00 amRNSHolding(s) in Company
11th Jan 20165:33 pmRNSHolding(s) in Company
11th Jan 20167:00 amRNSTransaction in Own Shares
27th Nov 201510:00 amRNSDirector/PDMR Shareholding
26th Nov 20157:00 amRNSDirector/PDMR Shareholding
24th Nov 20154:40 pmRNSSecond Price Monitoring Extn
24th Nov 20154:35 pmRNSPrice Monitoring Extension
24th Nov 20157:00 amRNSInterim Results
8th Oct 201510:22 amRNSNotice of Results

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