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Rule 8.3- Filtronic PLC

8 Sep 2008 13:54

RNS Number : 9556C
State Street Global Advisors
08 September 2008
 



 
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 Filtronic PLC
Class of Relevant Security Ord
to Which the Dealings
Being Disclosed
Relate (Note 2)
Date of Dealing 05/09/2008
 
2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE
 
Variance of 15,423 due to Transfer Deliver
 
(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 741788 0.99806
(2) Derivatives 0 0.00000 0 0.00000
other than options
(3) Options &
Agreements to
Purchase/Sell
Total 741788 0.99806 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
 
(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 08/09/2008
Contact Name Harshil Naik
Telephone Number 020 7698 6213
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
 
 
RETFKFKPBBKDKCK
Date   Source Headline
4th Jan 20162:43 pmRNSHolding(s) in Company
16th Dec 201512:25 pmRNSResults of GM, TVR & Directors' Dealings
16th Dec 20157:00 amRNSResults of Open Offer
30th Nov 20154:53 pmRNSTotal Voting Rights
27th Nov 201512:21 pmRNSResult of AGM
24th Nov 201512:00 pmRNSOpen Offer Announcement
17th Nov 20153:15 pmRNSHolding(s) in Company
17th Nov 20152:41 pmRNSHolding(s) in Company
16th Nov 20154:31 pmRNSHolding(s) in Company
16th Nov 20158:30 amRNSAdmission to AIM
28th Oct 20155:10 pmRNSNotice of AGM
22nd Oct 20157:01 amRNSContract Win
22nd Oct 20157:00 amRNSContract Win - Replacement
21st Oct 20156:08 pmRNSContract Win
19th Oct 201512:05 pmRNSSchedule 1 - Filtronic plc
15th Oct 201512:36 pmRNSResults of General Meeting
1st Oct 20153:47 pmRNSHolding(s) in Company
30th Sep 20154:28 pmRNSAnnual Financial Report
28th Sep 20153:36 pmRNSPUBLICATION OF CIRCULAR AND NOTICE OF GM
28th Sep 20157:00 amRNSPreliminary results
14th Sep 20159:42 amRNSInvoice finance agreement
27th Aug 20154:15 pmRNSAnnual Financial Report
27th Aug 20157:01 amRNSProposed Admission to AIM -Capital Reorg & Placing
5th Aug 20157:00 amRNSUpdate and Contract Win
8th Jun 20157:00 amRNSTrading Update
3rd Mar 20157:00 amRNSTrading Update and Board Changes
29th Jan 20157:00 amRNSHalf Yearly Report
28th Jan 20157:00 amRNSTrading update
20th Jan 20157:00 amRNSNotice of Results
16th Dec 201410:03 amRNSHolding(s) in Company
4th Dec 20147:00 amRNSAgreement with APC Technology
3rd Dec 201411:29 amRNSTotal Voting Rights
28th Nov 201411:31 amRNSResult of General Meeting
7th Nov 20147:00 amRNSPlacing to raise £2.1m
26th Sep 20143:37 pmRNSResult of AGM
26th Sep 20141:22 pmRNSResult of AGM
26th Sep 201411:00 amRNSInterim Management Statement
12th Sep 20144:04 pmRNSHolding(s) in Company
15th Aug 20143:27 pmRNSNotice of AGM
15th Aug 201412:40 pmRNSDirector/PDMR Shareholding
28th Jul 20147:00 amRNSFinal Results
23rd Jun 20147:00 amRNSInterim Management Statement
12th Jun 20149:44 amRNSHolding(s) in Company
7th May 20149:44 amRNSTotal Voting Rights
8th Apr 201412:34 pmRNSHolding(s) in Company
3rd Apr 20141:16 pmRNSDirector/PDMR Shareholding
3rd Apr 20149:58 amRNSDirector/PDMR Shareholding
31st Mar 20147:00 amRNSInterim Management Statement
17th Mar 201412:21 pmRNSHolding(s) in Company
17th Mar 201410:38 amRNSDirectorate Change

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