RNS Number:5479O
Rathbone Brothers PLC
22 February 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) Rathbone Brothers Plc (Entity reporting)
Rathbone Investment Management Limited (Entity
dealing)
Company dealt in SubSea Resources Plc
Class of relevant security to which the 1p Ordinary
dealings being disclosed relate (Note 2)
Date of dealing 21 February 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 4,146,000 (1.17)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 4,146,000 (1.17)
(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 n/a
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
n/a
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit
(Note 5)
SALE 150,000 0.2p
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note 7) Price per
unit (Note 5)
e.g. CFD
n/a
(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.
Expiry Option money
purchasing, to which the option price American, date
paid/received per
e.g. call option varying etc. relates (Note 7) European etc.
unit (Note 5)
n/a
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price
per unit (Note 5)
n/a
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit
(if applicable) (Note 5)
n/a
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 22 February 2008
Contact name Chris Whitehead
Telephone number 020 7399 0000
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
RETBGGDDUXDGGID
|