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Rule 8.3- United Business Med

9th Jun 2008 12:34

RNS Number : 2801W
Legal & General Investment Mgmnt Ld
09 June 2008
 



FORM 8.3

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

(Rule 8.3 of the Takeover Code)

 

1. KEY INFORMATION

Name of person dealing (Note 1)

Legal & General Investment Management Ltd.

Company dealt in

United Business Media Plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

Ordinary Shares GBP 0.338068

Date of dealing

06 June 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
13,715,430
5.62
 
 
(2) Derivatives (other than options)
 
 
 
 
(3) Options and agreements to purchase/sell
 
 
 
 
Total
13,715,430
5.62
 
 

 

(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
Sale
Sale
Purchase
 
Number of securities
100,000
 34,700
 34,700
Price per unit (Note 5)
GBP6.208983
GBP6.2175
GBP6.2175
 

 

 

 

(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,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) 

(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.

……………………………………………………………………

……………………………………………………………………

Is a Supplemental Form 8 attached? (Note 9) NO

 

Date of disclosure

09 June 2008

Contact name

Helen Lewis

Telephone number

0203 124 3851

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 at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RETILFVLRIIAIIT

Related Shares:

UBM
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