7th Aug 2009 15:06
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) | Wellington Management Company, LLP | ||
| Company dealt in | Resolution Limited | ||
| Class of relevant security to which the dealings being disclosed relate (Note 2) | Ordinary Shares | ||
| Date of dealing | 06 August 2009 |
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 | 10,054,007 shares (1.52 %) | ||||
| (2) Derivatives (other than options) | |||||
| (3) Options and agreements to purchase/sell | |||||
| Total | 10,054,007 shares (1.52 %) |
(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 | 180,900 shares | .8913 - GBP | |||
| Sale | 150,000 shares | .8900 - GBP | |||
| Sale | 50,816 shares | .8850 - GBP |
(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, | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option money | |||||||
| e.g. call option | selling, | securities to | price | American, | date | paid/received | |||||||
| purchasing, | which the option | European | per unit (Note | ||||||||||
| varying etc. | relates (Note 7) | etc. | 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. |
| None |
Is a Supplemental Form 8 attached? (Note 9) NO
| Date of disclosure | 07 August 2009 | ||
| Contact name | Robert J. Toner | ||
| Telephone number | (617) 790-7084 | ||
| If a connected EFM, name of offeree/offeror with which connected | N/A | ||
| If a connected EFM, state nature of connection (Note 10) | N/A |
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Copyright Business Wire 2009
Related Shares:
FLG.L