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Rule 8.3- Filtronic PLC

24 Sep 2008 15:49

RNS Number : 2307E
State Street Global Advisors
24 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 23/09/2008
 
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 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
BUY 98666 0.94
SELL 98666 0.94
 
(b) Derivatives Transactions (other than options)
 
Product Name (e.g. CFD) Long/Short No./Securites Price/Unit
(Note 6) (Note 7) (Note 5)
CFD LONG 98666 0.94
CFD 98666 0.94
 
(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 24/09/2008
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
 
 
RETFKQKQQBKDPCB
Date   Source Headline
27th May 20267:00 amRNSHolding(s) in Company
18th May 20265:32 pmRNSHolding(s) in Company
29th Apr 20267:00 amRNSHolding(s) in Company
24th Apr 20269:08 amRNSDirector/PDMR Shareholding
21st Apr 202612:19 pmRNSDirector/PDMR Shareholding
17th Apr 20264:00 pmRNSHolding(s) in Company
9th Apr 20262:10 pmRNSDirector/PDMR Shareholding
1st Apr 20267:00 amRNS-RNew contract with major European defence prime
26th Mar 20267:00 amRNS$8.0m contract win with US Company
18th Mar 20264:55 pmRNSHolding(s) in Company
2nd Mar 20267:30 amRNSChange of Registered Office
25th Feb 20262:21 pmRNSHolding(s) in Company
9th Feb 20265:02 pmRNSHoldings in Company
3rd Feb 20267:00 amRNSInterim Results
29th Jan 20268:25 amRNSAppointment of Joint Corporate Broker
15th Dec 20257:00 amRNSMajor European defence prime selects Filtronic
12th Dec 20257:00 amRNSHalf year trading update
3rd Dec 202510:00 amRNS-RNSIP funding to develop high-power amplifier
10th Nov 202510:33 amRNSExercise of Options and Total Voting Rights
6th Nov 20257:00 amRNS€7m contract for satellite constellation programme
30th Oct 20254:12 pmRNSRESULT OF ANNUAL GENERAL MEETING
30th Oct 20257:00 amRNSAGM Trading Update and Notice of Results
23rd Sep 20259:21 amRNSPublication of Annual Report and Notice of AGM
28th Aug 20255:20 pmRNSExercise of Options, Director Dealing and TVR
26th Aug 20257:00 amRNSNew $62.5m order with SpaceX
11th Aug 20252:20 pmRNSHolding(s) in Company
29th Jul 20257:00 amRNSFinal Results
24th Jul 202510:48 amRNSExercise of Options and Total Voting Rights
15th Jul 202512:16 pmRNSHolding(s) in Company
14th Jul 20257:00 amRNSNew £13.4m contract award for Defence prime
9th Jul 202512:10 pmRNSHolding(s) in Company
25th Jun 20257:00 amRNSYear End Trading Update and Notice of Results
19th Jun 202511:26 amRNSHolding(s) in Company
18th Jun 202512:26 pmRNSHolding(s) in Company
13th Jun 20255:44 pmRNSHolding(s) in Company
12th Jun 202510:45 amRNSHolding(s) in Company
12th Jun 20259:01 amRNSHolding(s) in Company
10th Jun 20257:00 amRNSLargest contract award to date with SpaceX
29th May 20257:00 amRNSNew contract with defence prime Leonardo
20th May 20252:40 pmRNSTR - 1
15th May 20257:00 amRNSNew Airbus Constellation Satellites Contract Award
6th May 20257:00 amRNSTrading Update
29th Apr 20253:44 pmRNSHolding(s) in Company
24th Apr 20257:00 amRNS-RNew Contract Award
9th Apr 20253:18 pmRNSDirector/PDMR Dealing
8th Apr 20253:53 pmRNSDirector/PDMR Dealing
2nd Apr 20253:19 pmRNSDirector/PDMR Shareholding
27th Mar 20258:50 amRNSDirector/PDMR Dealing
19th Mar 20257:00 amRNSFiltronic Expands Strategic Agreement with SpaceX
7th Mar 20251:45 pmRNSExercise of Options and Total Voting Rights

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