7th Jul 2009 13:52
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 |
Firstgroup |
|
Class of relevant security to which the dealings being disclosed relate (Note 2) |
ORD GBP0.05 |
|
Date of dealing |
06/07/09 |
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 |
7,537,590 |
1.5641% |
||
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
7,537,590 |
1.5641% |
||
Difference of 20,280 shares since previous disclosure due to Transfers In and 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
|
5250
|
339.8344p
|
|
Sale
|
1300
|
339.8344p
|
|
Sale
|
960
|
339.8344p
|
|
Sale
|
655
|
339.8344p
|
|
Sale
|
1475
|
339.8344p
|
|
Sale
|
1875
|
339.8344p
|
|
Sale
|
650
|
339.8344p
|
|
Sale
|
635
|
339.8344p
|
|
Sale
|
605
|
339.8344p
|
|
Sale
|
675
|
339.8344p
|
|
Sale
|
1600
|
339.8344p
|
|
Sale
|
1910
|
339.8344p
|
|
Sale
|
600
|
339.8344p
|
|
Sale
|
1100
|
339.8344p
|
|
Sale
|
1415
|
339.8344p
|
|
Sale
|
635
|
339.8344p
|
|
Sale
|
610
|
339.8344p
|
|
Sale
|
780
|
339.8344p
|
|
Sale
|
600
|
339.8344p
|
|
Sale
|
990
|
339.8344p
|
|
Sale
|
1600
|
339.8344p
|
|
Sale
|
840
|
339.8344p
|
|
Sale
|
800
|
339.8344p
|
|
Sale
|
700
|
339.8344p
|
|
Sale
|
1300
|
339.8344p
|
|
Sale
|
915
|
339.8344p
|
|
Sale
|
795
|
339.8344p
|
|
Sale
|
2350
|
339.8344p
|
|
Sale
|
1235
|
339.8344p
|
|
Sale
|
675
|
339.8344p
|
|
Sale
|
650
|
339.8344p
|
|
Sale
|
685
|
339.8344p
|
|
Sale
|
665
|
339.8344p
|
|
Sale
|
1625
|
339.8344p
|
|
Sale
|
1540
|
339.8344p
|
|
Sale
|
670
|
339.8344p
|
|
Sale
|
700
|
339.8344p
|
|
Sale
|
1700
|
339.8344p
|
|
Sale
|
1060
|
339.8344p
|
|
Sale
|
840
|
339.8344p
|
|
Sale
|
525
|
339.8344p
|
|
Sale
|
905
|
339.8344p
|
|
Sale
|
710
|
339.8344p
|
|
Sale
|
755
|
339.8344p
|
|
Sale
|
585
|
339.8344p
|
|
Sale
|
800
|
339.8344p
|
|
Sale
|
1235
|
339.8344p
|
|
Sale
|
710
|
339.8344p
|
|
Sale
|
710
|
339.8344p
|
|
Sale
|
590
|
339.8344p
|
|
Sale
|
760
|
339.8344p
|
|
Sale
|
1510
|
339.8344p
|
|
Sale
|
615
|
339.8344p
|
|
Sale
|
860
|
339.8344p
|
|
Sale
|
1035
|
339.8344p
|
|
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Sale
Purchase
|
580
1190
685
500
955
685
575
1360
760
855
685
635
645
665
580
975
2000
700
575
|
339.8344p 339.8344p 339.8344p339.8344p339.8344p339.8344p339.8344p339.8344p339.8344p339.8344p 339.8344p 339.8344p339.8344p339.8344p339.8344p 339.8344p 334.58p 333.80p 335.11p |
(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)
|
|
|
|
|
|
|
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)
|
|
|
|
|
|
|
|
|
|
Product name, e.g. call option
|
Number of securities
|
Exercise price per unit (Note 5)
|
|
|
|
|
|
Nature of transaction (Note 8)
|
Details
|
Price per unit (if applicable) (Note 5)
|
|
|
|
|
|
Is a Supplemental Form 8 attached? (Note 9)
|
YES/NO
|
|
Date of disclosure
|
07/07/09
|
|
Contact name
|
Lee Jemmerson ASI
|
|
Telephone number
|
0845 059 6334
|
|
If a connected EFM, name of offeree/offeror with which connected
|
|
|
If a connected EFM, state nature of connection (Note 10)
|
|
Related Shares:
Firstgroup