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Rule 8.3- Huveaux

6 Nov 2007 14:26

Brewin Dolphin Limited06 November 2007 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) Brewin Dolphin Limited Company dealt in Huveaux Class of relevant security Ord GBP0.10to which the dealings being disclosed relate (Note 2) Date of dealing 05/11/07 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 7,446,448 4.8990% (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 7,446,448 4.8990% (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 2700 30.50p (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit e.g. CFD (Note 6) (Note 7) (Note 5) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Option moneyname, selling, securities price American, date paid/e.g. purchasing, to which European received call varying etc. the option etc. per unit option relates (Note 5) (Note 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit call option (Note 5) (d) Other dealings (including new securities)(Note 4) Nature of transaction Details Price per unit (Note 8) (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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 8 attached? (Note 9) YES/NO Date of disclosure 06/11/07 Contact name Katie Edwards Telephone number 0191 279 7678 If a connected EFM, name of Huveauxofferee/offeror with which connected If a connected EFM, state nature of Connected Advisorconnection (Note 10) Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
10th Apr 20127:00 amRNSCorporate Update
5th Apr 201211:38 amRNSHolding(s) in Company
5th Apr 20127:00 amRNSAmendment to Placing
21st Feb 20127:00 amRNSChange in Accounting Reference Date
7th Feb 20124:00 pmRNSResult of EGM and Directorate Change
1st Feb 201211:07 amRNSHolding(s) in Company
13th Jan 201212:00 pmRNSMerger Update
12th Jan 20127:00 amRNSAcquisition
25th Oct 20117:00 amRNSCivil Service Learning
26th Sep 20117:00 amRNSHalf Yearly Report
1st Jul 20117:00 amRNSAcquisition
24th Jun 20115:33 pmRNSAnnual Financial Report
14th Jun 20119:37 amRNSResult of AGM
13th Jun 20112:00 pmRNSAGM Statement
21st Apr 20114:36 pmRNSHolding(s) in Company
19th Apr 20117:00 amRNSChange of Adviser
4th Apr 20117:00 amRNS2010 Preliminary Results
21st Jan 20117:00 amRNSDirectorate Change
10th Jan 20114:41 pmRNSHolding(s) in Company
1st Dec 20107:00 amRNSBoard Changes
8th Nov 20107:00 amRNSDirector/PDMR Shareholding
3rd Nov 20107:00 amRNSStatement re. Dividend
1st Nov 20107:00 amRNSStatement re Termination of Discussions
27th Oct 201011:32 amRNSForm 8.3 - Dods Group
26th Oct 20103:01 pmRNSForm 8.3 - Dods Group PLC
25th Oct 201011:32 amRNSForm 8.3 - Dods Group
22nd Oct 20107:00 amRNSTrading Update
22nd Oct 20107:00 amRNSTrading Update
20th Oct 20102:21 pmRNSForm 8.3 - Dods Group PLC
16th Sep 20107:00 amRNSInterim Results
8th Sep 20103:54 pmRNSForm 8.3 - Dods (Group) Plc
8th Sep 20103:53 pmRNSForm 8.3 - Dods (Group) Plc
8th Sep 20103:52 pmRNSForm 8.3 - Dods (Group) Plc
31st Aug 201012:02 pmRNSForm 8.3 - Dods Group Plc
26th Aug 201012:50 pmRNSForm 8.3 - Dods (Group) plc
18th Aug 20109:53 amRNSForm 8.3 - Dods (Group) Plc
9th Aug 20103:11 pmRNSForm 8.3 - Dods Group PLC
5th Aug 20103:02 pmRNSForm 8.3 - Dods (Group) Plc
27th Jul 20103:44 pmRNSForm 8.3 - DODS Group Plc
14th Jul 20106:29 pmRNSForm 8.3 - Dods Group Plc
14th Jul 20104:51 pmRNSHolding(s) in Company
14th Jul 20101:38 pmRNSForm 8 (DD) - Dods Group plc
14th Jul 201011:05 amRNSForm 8.3 - DODS Group Plc
8th Jul 20105:30 pmRNSForm 8.3 - Dods Group plc
8th Jul 20102:13 pmRNSForm 8.3 - Dods Group Plc
8th Jul 20101:10 pmRNSForm 8.3 - Dods Group PLC
7th Jul 20106:22 pmRNSCirc re. recent press speculation
6th Jul 20103:35 pmRNSForm 8 (OPD) (Dods (Group) PLC)
6th Jul 20102:34 pmRNSForm 8.3 - Dods Group Plc
6th Jul 201012:11 pmRNSForm 8.3 - Dods (Group) Plc

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