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Rule 8.1- Paragon

24th Jul 2008 13:00

RNS Number : 8121Z
UBS Securities LLC
24 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)
UBS Securities LLC
Company dealt in
Paragon Group of Companies Plc
Class of relevant security to which the dealings being disclosed relate(Note 2)
100p Ord
Date of dealing
23 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
 
0%
0%
(2) Derivatives (other than options)
 
 
 
(3) Options and agreements to purchase/sell
 
 
 
Total
 
 
 
 
(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)
B
95
110.25
B
1215
110.25
B
827
110.25
B
1625
110.5
B
1450
110.5
B
2640
110.5
B
400
110.5
B
600
110.5
B
4160
110.5
B
1000
110.5
B
600
110.5
B
1208
110.5
B
1500
110.5
B
2300
110.5
B
1821
110.5
B
1195
110.5
B
1474
110.5
B
1115
110.5
B
2327
110.75
B
344
110.75
B
746
110.75
B
545
110.75
B
2545
111
B
2840
111
B
2857
111
B
4320
111
B
66
111
B
7850
111
B
248
111
B
3345
111
B
1550
111
B
8460
111.25
B
3320
111.25
B
2862
111.25
B
3564
111.25
B
1295
111.25
B
1625
111.5
B
1400
111.5
B
1400
111.5
B
571
111.5
B
800
111.5
B
2521
111.5
B
1400
111.5
B
814
111.5
B
2815
111.75
B
4207
111.75
B
3015
111.75
B
2983
111.75
B
2910
111.75
B
1592
111.75
B
1399
111.75
B
2483
111.75
B
1183
111.75
B
1554
111.75
B
925
111.75
B
2981
111.75
B
3379
111.75
B
1221
111.75
B
2837
111.75
B
2979
111.75
B
2837
111.75
B
1165
111.75
B
13484
112
B
2520
112
B
3013
112
B
3408
112
B
5166
112
B
1644
112
B
977
112
B
1396
112
B
2400
112
B
3086
112
B
2787
112
B
2563
112.25
B
2781
112.25
B
846
112.5
B
1335
112.5
B
1175
112.5
B
205
112.5
B
3229
112.75
B
8498
112.75
B
1136
113
B
1434
113
B
1235
113
B
1355
113
B
135
113
B
1027
113
B
1215
113.25
B
1500
113.25
B
282
113.25
 
 
 
TOTAL PURCHASES
197,137
 
 
 
(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. 
 
 
 
 
 
Is a Supplemental Form 8 attached? (Note 9) YES/NO
 
 
Date of disclosure
24 July 2008
Contact name
NIMISHA SACHDEV
Telephone number
020 7568 9289
Name of offeree/offeror with which associated
Paragon Group of Companies Plc
Specify category and nature of associate status (Note 10)
CONNECTED ADVISER
 
 
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
 
END
 
 
DCCFZLFLVDBEBBD

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