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Rule 8.3- Advantage Property Income Trust Ltd

24 Aug 2009 15:17

RNS Number : 9118X
BlackRock Group
24 August 2009
 



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)

BlackRock Group

Company dealt in

Advantage Property Income Trust Limited

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

1p ordinary shares

Date of dealing

21st August 2009 

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 

2,052,157

1.44%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

2,052,157

1.44%

 

(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)

Purchases

12,501

GBP 0.19625

Purchases

1,289,656 

GBP 0.1994863

 (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 money paid/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

24th August 2009

Contact name

Nicola Hylton

Telephone number

020 7743 2621

If a connected EFM, name of offeree/offeror with which connected

N/A

If a connected EFM, state nature of connection (Note 10)

N/A

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
 
 
RETPIMITMMBTBJL
Date   Source Headline
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22nd Sep 20093:40 pmRNSIntention to De-List
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21st Sep 20099:54 amRNSDirectorate Change
11th Sep 20094:24 pmRNSUpdate on TAP Offer acceptance levels
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7th Jul 20094:37 pmRNSRule 8.3- The Advantage Property Income Trust Ltd
7th Jul 20099:42 amRNSAsset Disposals & Debt Repay't
6th Jul 20097:00 amRNSBoard Update re Proposed Offer
30th Jun 20092:14 pmRNSRule 8.3- The Advantage Property Income Trust Ltd
16th Jun 20094:40 pmRNSSecond Price Monitoring Extn
16th Jun 20094:35 pmRNSPrice Monitoring Extension
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11th Jun 20094:35 pmRNSPrice Monitoring Extension
3rd Jun 20091:30 pmRNSResults of General Meeting
3rd Jun 200910:31 amRNSAGM Statement
2nd Jun 200912:18 pmRNSRule 8.1- The Advantage Property Income Trust Ltd
2nd Jun 200912:16 pmRNSRule 8.1- The Advantage Property Income Trust Ltd
2nd Jun 20098:10 amRNSRule 8.1- The Advantage Property Income Trust Ltd

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