16th Jul 2008 14:52
RNS Number : 2253Z
Dawnay, Day Corporate Finance Ltd
16 July 2008
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
|
Name of person dealing (Note 1)
|
Dawnay, Day Deutschland Ltd
|
|
Company dealt in
|
Dawnay, Day Treveria plc
|
|
Class of relevant security to which the dealings being disclosed relate(Note 2)
|
Ordinary shares
|
|
Date of dealing
|
15 July 2008
|
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
|
14,094,967 2.3%
|
|
|
(2) Derivatives (other than options)
|
4,778,982 0.8%
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
Total
|
18,873,949 3.1%
|
|
(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)
Euro
|
|
Sale
|
630,750
|
29.3c
|
(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)
Euro
|
|
|
|
|
|
(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.
|
|
The following companies controlled by G Naggar and/or P Klimt hold shares or long CFDs which have been aggregated and included in the above holdings: Dawnay, Day Deutschland Ltd, Jetpath Ltd, Mariona Ltd and Tokenplain Ltd. P Klimt is a director of Dawnay, Day Treveria. G Naggar and P Klimt control Dawnay, Day Treveria Real Estate Asset Management Ltd which manages Dawnay, Day Treveria plc’s property portfolio.
|
Is a Supplemental Form 8 attached? (Note 9) NO
|
Date of disclosure
|
16 July 2008
|
|
Contact name
|
David Floyd (Dawnay, Day Corporate Finance Ltd)
|
|
Telephone number
|
020 7630 4140
|
|
Name of offeree/offeror with which associated
|
Dawnay, Day Treveria plc
|
|
Specify category and nature of associate status (Note 10)
|
5 (see section 4 above)
|
Notes
The Notes on Form 8.1 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
Related Shares:
GWIK.L