RNS Number : 8490A
Rathbone Brothers PLC
07 August 2008
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) Rathbone Brothers Plc (Entity
reporting)
Rathbone Investment Management
Limited (Entity Dealing)
Company dealt in Titan Europe PLC
Class of relevant security to which 40p Ordinary
the dealings being disclosed relate
(Note 2)
Date of dealing 06 August 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 1,147,025 (1.38)
(2) Derivatives (other than options)
(3) Options and agreements to
purchase/sell
Total 1,147,025 (1.38)
(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 2,500 160.75p
(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)
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. 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)
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 07 August 2008
Contact name Dorothy Darragh
Telephone number 020 7399 0000
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
RETSSESUWSASEDA
|