RNS Number : 3528F
North Atlantic Value LLP
08 October 2008
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) NORTH ATLANTIC VALUE LLP
Company dealt in FAYREWOOD PLC
Class of relevant security to which the dealings ORDINARY SHARES
being disclosed relate (Note 2)
Date of dealing 7 OCTOBER 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 6,805,864 29.26
(2) Derivatives (other than options)
(3) Options and agreements to
purchase/sell
Total 6,805,864 29.26
(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)
PURCHASE 600,000 110p
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities Price per unit (Note 5)
e.g. CFD (Note 7)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. American,
Expiry Option money
e.g. call purchasing, varying to which the option price European etc.
date paid/received per
option etc. relates (Note 7)
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 8 October 2008
Contact name Bonita Guntrip
Telephone number 0207 747 5681
Name of offeree with which Fayrewood Plc
associated
Specify category and nature of Deemed to be an associate of the offeree as
associate status (Note 10) investment manager to certain discretionary
clients holding in aggregate 29.26% of the
relevant securities of the Offeree
Notes
The Notes on Form 8.1 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
DCCFSFSUASASEES
|