16th Jan 2008 15:13
Brewin Dolphin Limited16 January 2008 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) Brewin Dolphin LimitedCompany dealt in Close BrosClass of relevant security to which the dealings being Ord GBP0.25disclosed relate (Note 2) Date of dealing 15/01/08 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities 2,378,629 1.5952%(2) Derivatives (other than options)(3) Options and agreements to purchase/sell Total 2,378,629 1.5952% Difference of 2000 shares since previous disclosure due to client agreement changes (b) Interests and short positions in relevant securities of the company, otherthan 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) Sale 2500 966.50pSale 2100 975.50pSale 340 970.53pSale 560 966.50pSale 336 973.005pSale 430 968.51pSale 570 967.00pSale 1050 967pSale 2000 967.00pSale 400 958.00pSale 900 970.0705pSale 1000 970.0705pSale 1100 970.0705pSale 525 970.0705pSale 4745 970.0705pSale 600 970.0705pSale 600 970.0705pSale 1800 970.0705pSale 2100 970.0705pSale 500 970.0705pSale 500 970.0705pSale 1000 970.0705pSale 600 970.0705pSale 1150 970.0705pSale 2000 970.0705pSale 600 970.0705pSale 850 970.0705pSale 675 970.0705pSale 1200 970.0705pSale 650 970.0705pSale 2750 970.0705pSale 600 970.0705pSale 535 970.0705pSale 575 970.0705pSale 500 970.0705pSale 730 970.0705pSale 3600 970.0705pSale 725 970.0705pSale 9080 960.00pSale 1000 960.00pSale 1000 960.00pSale 1000 960.00pSale 700 960.00pSale 600 960.00pSale 1000 960.00pSale 1000 960.00pSale 2173 960.00pSale 600 960.00pSale 650 960.00pSale 2500 960.00pSale 350 960.00pSale 500 960.00pSale 600 960.00pSale 1000 960.00pSale 1000 960.00pSale 1000 960.00pSale 1000 960.00pSale 1000 960.00pSale 1500 960.00pSale 350 960.00pSale 1200 960.00pSale 450 960.00pSale 360 960.00pSale 600 960.00pSale 500 960.00pSale 500 960.00pSale 500 960.00pSale 5585 970.0705pSale 5775 970.0705pSale 1135 970.0705pSale 450 970.0705pSale 300 970.0705pSale 1120 970.0705pSale 250 970.0705pSale 450 970.0705pSale 560 970.0705pSale 560 970.0705pSale 1120 970.0705pSale 785 970.0705pSale 450 970.0705pSale 450 970.0705pSale 900 970.0705pSale 450 970.0705pSale 900 970.0705pSale 450 970.0705pSale 785 970.0705pSale 320 970.0705pSale 900 970.0705pSale 900 970.0705pSale 400 970.0705pSale 300 970.0705pSale 900 970.0705pSale 340 970.0705pSale 560 970.0705pSale 450 970.0705pSale 340 970.0705pSale 200 970.0705pSale 200 970.0705pSale 400 970.0705pSale 281 970.0705pSale 153 970.0705pSale 490 970.0705pSale 900 970.0705pSale 450 970.0705pSale 450 970.0705pSale 450 970.0705pSale 450 970.0705pSale 340 970.0705pSale 450 970.0705pSale 1120 970.0705p (b) Derivatives transactions (other than options) Product Long/short (Note Number of securities (Note Price per unit (Notename, 6) 7) 5)e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to American, money purchasing, which the option European varying etc. relates (Note 7) etc.e.g. price date paid/call receivedoption per unit (Note 5) (ii) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 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 persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated. Is a Supplemental Form 8 attached? (Note 9) YES/NO Date of disclosure 16/01/08 Contact name Lee Jemmerson ASI Telephone number 0191 279 7334 If a connected EFM, name of offeree/offeror with whichconnectedIf a connected EFM, state nature of connection (Note 10) Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Close Bros