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Rule 8.3- Grainger PLC

5 Aug 2008 15:34

RNS Number : 7044A
State Street Global Advisors
05 August 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 Grainger PLC
Class of Relevant Security Ord
to Which the Dealings
Being Disclosed
Relate (Note 2)
Date of Dealing 04/08/2008
 
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 1849280 1.44207
(2) Derivatives 0 0.00000 0 0.00000
other than options
(3) Options &
Agreements to
Purchase/Sell
Total 1849280 1.44207 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 869 2.02
 
(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 05/08/2008
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
 
 
RETUVOSRWURWRAR
Date   Source Headline
19th May 20263:50 pmRNSDirector/PDMR Shareholding
19th May 202610:00 amRNSUK Listing Rule 6.4.9R(2) Disclosure
14th May 20263:01 pmRNSCorrection to Dividend Election Date (DRIP)
14th May 20267:00 amRNSHalf Year Financial Results
11th May 20267:00 amRNSGrainger extends core banking facility to 2033
6th May 202611:02 amRNSDirector/PDMR Shareholding
5th May 20267:00 amRNSHolding(s) in Company
20th Apr 20268:00 amRNSShareholder Declarations for gross PIDs
15th Apr 20264:44 pmRNSDirector/PDMR Shareholding
14th Apr 20267:51 amRNSNon-Executive Board Director Appointment
1st Apr 20263:04 pmRNSBlock Listing Return
30th Mar 20267:00 amRNSNotice of Results and Investor Presentation
27th Mar 20261:18 pmRNSDirector/PDMR Shareholding
11th Mar 20264:16 pmRNSDirector/PDMR Shareholding
11th Mar 20264:16 pmRNSDirector/PDMR Shareholding
5th Mar 20262:10 pmRNS-RMelloMonday Investor Webinar
4th Mar 20265:02 pmRNSDirector/PDMR Shareholding
4th Mar 20264:44 pmRNSDirector/PDMR Shareholding
10th Feb 20265:33 pmRNSDirector/PDMR Shareholding
4th Feb 20264:07 pmRNSResult of AGM
4th Feb 20267:00 amRNSTrading Update
3rd Feb 20263:24 pmRNSDirector/PDMR Shareholding
29th Jan 20267:00 amRNSConstruction begins on second Guildford BTR scheme
26th Jan 20267:00 amRNSGrainger JV Acquires 195‑Home Build to Rent Scheme
7th Jan 202612:31 pmRNSStandard form for notification of major holdings
5th Jan 202612:07 pmRNSDirector/PDMR Shareholding
23rd Dec 20253:46 pmRNSDirector/PDMR Shareholding
23rd Dec 20253:46 pmRNSDirector/PDMR Shareholding
23rd Dec 20253:43 pmRNSDirector/PDMR Shareholding
23rd Dec 20253:43 pmRNSDirector/PDMR Shareholding
22nd Dec 20255:18 pmRNSDirector/PDMR Shareholding
22nd Dec 20255:18 pmRNSDirector/PDMR Shareholding
22nd Dec 20255:17 pmRNSDirector/PDMR Shareholding
22nd Dec 20255:17 pmRNSDirector/PDMR Shareholding
19th Dec 202512:38 pmRNSDirector/PDMR Shareholding
19th Dec 202512:38 pmRNSDirector/PDMR Shareholding
18th Dec 202511:14 amRNSStandard form for notification of major holdings
16th Dec 20252:44 pmRNSPublication of the Notice of AGM 2026
12th Dec 202512:19 pmRNSDirector/PDMR Shareholding
12th Dec 202512:13 pmRNSDirector/PDMR Shareholding
4th Dec 202511:58 amRNSDirector/PDMR Shareholding
1st Dec 20257:00 amRNSDirector/PDMR Shareholding
24th Nov 20257:00 amRNSDirector/PDMR Shareholding
20th Nov 20257:00 amRNSPreliminary Full Year Financial Results
5th Nov 20251:42 pmRNSDirector/PDMR Shareholding
27th Oct 20257:00 amRNSStatement on Rent Reform Bill
21st Oct 20257:00 amRNSNotice of Results and Investor Presentation
16th Oct 202510:22 amRNSDirector/PDMR Shareholding
9th Oct 20257:00 amRNSPost-Close Trading Update
8th Oct 202510:35 amRNSDirector/PDMR Shareholding

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