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Rule 8.3- CARE UK

17 Mar 2010 12:55

RNS Number : 7349I
Standard Life Investments
17 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 and Mergers)

 

1. KEY INFORMATION

Name of person dealing (Note 1)

Standard Life Investments

Company dealt in

CARE UK

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

ORD GBP0.10

Date of dealing

16/03/10

 

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

1,328,875

2.17

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

1,328,875

2.17

 

(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)

 

SELL

669,000

GBP 4.455

 

(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 moneypaid/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.

 

None………………………………………………………………

 

……………………………………………………………………

 

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

 

Date of disclosure

17/03/10

Contact name

PHILIP HO

Telephone number

0131-550-6207

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
 
 
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Date   Source Headline
21st Oct 20228:16 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
20th Oct 20228:16 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
19th Oct 202210:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
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3rd Oct 20229:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
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2nd Sep 202210:20 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
1st Sep 202210:20 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
31st Aug 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
30th Aug 20228:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
29th Aug 20229:15 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
26th Aug 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
25th Aug 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
24th Aug 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
23rd Aug 20229:15 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
22nd Aug 20228:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
19th Aug 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
18th Aug 20229:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
17th Aug 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
16th Aug 20228:27 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
15th Aug 20228:20 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
12th Aug 20228:15 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
11th Aug 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
10th Aug 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)

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