11th Jan 2008 16:07
Brewin Dolphin Limited11 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 Limited Company dealt in Close Bros Class of relevant security Ord GBP0.25to which the dealings being disclosed relate (Note 2) Date of dealing 10/01/2008 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 2,509,757 1.6833%(2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 2,509,757 1.6833% Difference of 475 since previous disclosure due to client agreement changes. (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) Sale 300 991.00p Sale 400 991.00p Sale 350 991.00p Sale 350 991.00p Sale 116 991.00p Sale 350 991.00p Sale 173 991.00p Sale 80 991.00p Sale 124 991.00p Sale 196 991.00p Sale 59 991.00p Sale 55 991.00p Sale 91 991.00p Sale 136 991.00p Sale 38 991.00p Sale 34 991.00p Sale 32 991.00p Sale 79 991.00p Sale 102 991.00p Sale 35 991.00p Sale 28 991.00p Sale 49 991.00p Sale 73 991.00p Sale 77 991.00p Sale 350 991.00p Sale 67 991.00p Sale 173 991.00p Sale 32 991.00p Sale 76 991.00p Sale 41 991.00p Sale 104 991.00p Sale 42 991.00p Sale 38 991.00p Sale 340 991.00p Sale 117 991.00p Sale 100 991.00p Sale 81 991.00p Sale 400 991.00p Sale 84 991.00p Sale 37 991.00p Sale 116 991.00p Sale 16 991.00p Sale 23 991.00p Sale 400 991.00p Sale 70 991.00p Sale 124 991.00p Sale 38 991.00p Sale 22 991.00p Sale 43 991.00p Sale 30 991.00p Sale 83 991.00p Sale 1200 991.00p Sale 300 991.00p Sale 375 991.00p Sale 300 991.00p Sale 400 991.00p Sale 300 991.00p Sale 200 991.00p Sale 200 991.00p Sale 310 991.00p Sale 500 991.00p Sale 500 991.00p Sale 84 991.00p Sale 98 991.00p Sale 51 991.00p Sale 69 991.00p Sale 78 991.00p Sale 54 991.00p Sale 22 991.00p Sale 344 991.00p Sale 105 991.00p Sale 29 991.00p Sale 94 991.00p Sale 39 991.00p Sale 60 991.00p Sale 80 991.00p Sale 76 991.00p Sale 41 991.00p Sale 86 991.00p Sale 1202 991.00p Sale 46 991.00p Sale 62 991.00p Sale 15 991.00p Sale 46 991.00p Sale 614 991.00p Sale 101 991.00p Sale 33 991.00p Sale 103 991.00p Sale 34 991.00p Sale 64 991.00p Sale 211 991.00p Sale 76 991.00p Sale 66 991.00p Sale 52 991.00p Sale 54 991.00p Sale 45 991.00p Sale 111 991.00p Sale 194 991.00p Sale 81 991.00p Sale 68 991.00p Sale 89 991.00p Sale 97 991.00p Sale 68 991.00p Sale 90 991.00p Sale 139 991.00p Sale 30 991.00p Sale 140 991.00p Sale 62 991.00p Sale 97 991.00p Sale 60 991.00p Sale 54 991.00p Sale 60 991.00p Sale 47 991.00p Sale 53 991.00p Sale 198 991.00p Sale 58 991.00p Sale 49 991.00p Sale 65 991.00p Sale 38 991.00p Sale 42 991.00p Sale 58 991.00p Sale 35 991.00p Sale 41 991.00p Sale 102 991.00p Sale 70 991.00p Sale 92 991.00p Sale 98 991.00p Sale 141 991.00p Sale 154 991.00p Sale 53 991.00p Sale 55 991.00p Sale 81 991.00p Sale 104 991.00p Sale 124 991.00p Sale 80 991.00p Sale 193 991.00p Sale 427 991.00p Sale 41 991.00p Sale 45 991.00p Sale 30 991.00p Sale 49 991.00p Sale 126 991.00p Sale 71 991.00p Sale 42 991.00p Sale 65 991.00p Sale 86 991.00p Sale 80 991.00p Sale 29 991.00p Sale 91 991.00p Sale 170 991.00p Sale 250 991.00p Sale 227 991.00p Sale 234 991.00p Sale 168 991.00p Sale 182 991.00p Sale 161 991.00p Sale 245 991.00p Sale 133 991.00p Sale 306 991.00p Sale 62 991.00p (b) Derivatives transactions (other than options) Product name, Long/short Number of securities Price per unit e.g. CFD (Note 6) (Note 7) (Note 5) (c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Option moneyname, selling, securities price American, date paid/e.g. purchasing, to which European received call varying etc. the option etc. per unit option relates (Note 5) (Note 7) (ii) Exercising Product name, e.g. Number of securities Exercise price per unit call option (Note 5) (d) Other dealings (including new securities)(Note 4) Nature of transaction Details Price per unit (Note 8) (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 11/01/08 Contact name Katie Edwards Telephone number 0191 279 7678 If a connected EFM, name of offeree/offeror with which connected If 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