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Rule 8.3- Consort Medical Plc

3 Mar 2010 10:54

RNS Number : 0089I
State Street Global Advisors
03 March 2010
 



 

FORM 8.3

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 

(Rule 8.3 of the City Code on Takeovers & Mergers)

 

1. KEY INFORMATION

 

Name of Person State Street

Dealing (Note 1) Global Advisors & Affiliates

Company Dealt In Consort Medical Plc

Class of Relevant Security Ord

to Which the Dealings

Being Disclosed

Relate (Note 2)

Date of Dealing 2/3/2010

 

2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE

 

 

 

(a) Interests & Short Positions (following dealing) in 

the Class of Relevant Security Dealt In (Note 3)

 

Class of Relevant Security: Long Short

Number % Number %

(1) Relevant Securities 292499 1.01057

(2) Derivatives 0 0.00000 0 0.00000

other than options

(3) Options &

Agreements to

Purchase/Sell

Total 292499 1.01057 0 0.00000

 

(b) Interests & Short Positions in Relevant Securities of the Company 

(ex.Class Dealt In) (Note 3)

 

 

Class of Relevant Security: Long Short

Number % Number %

(1) Relevant Securities

(2) Derivatives

other than options

(3) Options &

Agreements to

Purchase/Sell

Total

 

(c) Rights to Subscribe (Note 3)

 

Class of Relevant Security: Details

 

3. DEALINGS (Note 4)

 

(a) Purchases & Sales

 

Purchase / Number of Price

Sale Securities per Unit

SELL 771 3.57

 

(b) Derivatives Transactions (other than options)

 

Product Name (e.g. CFD) Long/Short No./Securites Price/Unit

(Note 6) (Note 7) (Note 5)

 

(c) Options Transactions in Respect of Existing Securities

(i) Writing, Selling, Purchasing or Varying

 

Product Name Write,Sell No/Securities Exercise Type

(eg call option) Purchasing, Which the Price (e.g. USA,

Varying etc. Optn Relates European etc)

Relates-Note7

 

Expiry Date Option Money

Paid/Received

per Unit

(Note 5)

 

(ii) Exercising

 

Product Name Number of Exercise

(eg call option) Securities Price per

Unit (Note 5)

 

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

 

Nature of Transaction Details Price / Unit

(Note 8) if applicable

(Note 5)

 

4. OTHER INFORMATION

 

(a)Agreements, Arrangements or Understandings Relating to Options or Derivatives

Full details of any agreement, arrangement or understanding between the person

disclosing & 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

 

Disclosure Date 03/03/2010

Contact Name Chetan Shah

Telephone Number 020 3395 6564

If Connected EFM N/A

Name of Offeree/Offeror

With Which Connected

If Connected EFM N/A

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
 
 
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