RNS Number:1388U
Dawnay, Day Properties Limited
09 May 2008
Please disregard the RNS announcement number 1362U released under Dawnay
Properties Limited. This announcement replaces the earlier announcement and the
figure stated for Derivatives (other than options) should read 108,568,954 and
not 107,785,921.
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) Starlight Investments (Dawnay,
Day, see section 4 below)
Company dealt in F&C Asset Management PLC
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 2)
Date of dealing 09 May 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 10,000,000 2.03%
(2) Derivatives (other than options) 108,568,954 22.03%
(3) Options and agreements to purchase/sell
Total 118,568,875 24.06%
(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)
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 6) (Note 7) (Note 5)
e.g. CFD
CFD Long 782,954 173.12
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name, selling, securities to price American, money
e.g. purchasing, which the option European date
call varying relates (Note 7) etc. paid/
option etc. received
per unit
(Note 5)
(ii) Exercising
Product name, e.g. call Number of Exercise price per unit (Note
option securities 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.
The CFDs disclosed above are held by: Dawnay, Day Properties Limited,
Insureprofit Limited, Insureprofit Properties Limited, Jetpath Limited,
Starlight Investments Limited, Mariona Limited and Fitzgerald Securities Limited
(all being companies controlled by Guy Naggar, Peter Klimt and their family
interests ("Dawnay, Day")); and by Marlin Equities III LLP and Berggruen
Holdings Limited which have co-investment arrangements with Dawnay, Day. All of
the above are deemed to be a single person for the purposes of Rule 8 in
accordance with Rule 8.3(b) of the Takeover Code.
10m shares are registered in the name of Safra National Bank of New York and are
beneficially held by Berggruen Holdings Limited.
The shares and CFDs disclosed in section 2(a) above includes all interests in F&
C Asset Management PLC held by the above.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 09 May 2008
Contact name Vanechka Patel
Telephone number 020 7630 4140
If a connected EFM, name of offeree/offeror with which n/a
connected
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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