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Rule 8.3- Melrose

6th Jun 2008 14:45

RNS Number : 1889W
State Street Global Advisors
06 June 2008
 

FORM 8.3

DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 

(Rule 8.3 of the City Code on Takeovers & Mergers)

1. KEY INFORMATION

 

Name of Person Dealing (Note 1) State Street Global Advisors & Affiliates

Company Dealt In Melrose PLC

Class of Relevant Security to Which the Dealings Ord Being DisclosedRelate (Note 2)

Date of Dealing 05/06/2008

2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE

(a) Interests & Short Positions (following dealing) in 

the Class of Relevant Security Dealt In (Note 3)

Class of Relevant Security: Long Short
Number % Number %
(1) Relevant Securities 4301786 3.21833 (2) Derivatives other than options 12441 0.00931 0 0.00000 (3) Options & Agreements to
Purchase/Sell
Total 4314227 3.22764 0 0.00000

 

(b) Interests & Short Positions in Relevant Securities of the Company 

(ex.Class Dealt In) (Note 3)

Class of Relevant Security: Long Short
Number % Number %
(1) Relevant Securities
(2) Derivatives other than options
(3) Options & Agreements to
Purchase/Sell
Total

 

(c) Rights to Subscribe (Note 3)

Class of Relevant Security: Details

3. DEALINGS (Note 4)

(a) Purchases & Sales

 

Purchase / Number of Price
Sale Securities per Unit

 

BUY 1500 1.61

(b) Derivatives Transactions (other than options)

 

Product Name (e.g. CFD) Long/Short No./Securites Price/Unit
(Note 6) (Note 7) (Note 5) 

 

(c) Options Transactions in Respect of Existing Securities

(i) Writing, Selling, Purchasing or Varying

 

Product Name Write,Sell No/Securities Exercise Type
(eg call option) Purchasing, Which the Price (e.g. USA,
Varying etc. Optn Relates European etc)
Relates-Note7
 
Expiry Date Option Money
Paid/Received
per Unit
(Note 5)

(ii) Exercising

 

Product Name Number of Exercise
(eg call option) Securities Price per
Unit (Note 5)

 

(d) Other Dealings (including new securities) (Note 4)

 

Nature of Transaction Details Price / Unit
(Note 8) if applicable
(Note 5)

 

 

4. OTHER INFORMATION

(a)Agreements, Arrangements or Understandings Relating to Options or Derivatives

Full details of any agreement, arrangement or understanding between the person

disclosing & 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) NO

Disclosure Date 06/06/2008

Contact Name Harshil Naik

Telephone Number 020 7698 6213

If Connected EFM N/A

Name of Offeree/Offeror

With Which Connected

If Connected EFM N/A

State Nature of

Connection (Note 10)

Notes:

The Notes on Form 8.3 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
 
 
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