Rule 8.3- (Genetix Group PLC)
December 21 2009 - 12:34PM
UK Regulatory
TIDMSDR TIDMGTX
RNS Number : 5176E
Schroders PLC
21 December 2009
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 | Schroders plc |
| 1) | |
+------------------------------+---------------------------------------------+
| Company dealt in | Genetix Group Plc |
+------------------------------+---------------------------------------------+
| Class of relevant security | Ordinary 50p |
| to which the dealings being | |
| disclosed relate (Note 2) | |
+------------------------------+---------------------------------------------+
| Date of dealing | 18/12/09 |
| | |
+------------------------------+---------------------------------------------+
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 | 0 | 0% | | |
| | | | | |
+-------------------------+--------------+-----------+--------+-------------------------+
| (2) Derivatives (other | | | | |
| than options) | | | | |
+-------------------------+--------------+-----------+--------+-------------------------+
| (3) Options and | | | | |
| agreements to | | | | |
| purchase/sell | | | | |
+-------------------------+--------------+-----------+--------+-------------------------+
| Total | 0 | 0% | | |
+-------------------------+--------------+-----------+--------+-------------------------+
| | | | | |
+-------------------------+--------------+-----------+--------+-------------------------+
| | | | |
+----------------------------------------+-----------+--------+-------------------------+
| | | | | |
+-------------------------+--------------+-----------+--------+-------------------------+
| (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) |
| | | |
+--------------------------+------------------------+--------------------------+
| Sale | 3,675,724 | 85.00p |
| | | |
+--------------------------+------------------------+--------------------------+
(b) Derivatives transactions (other than options)
+---------------+------------------+-----------------------+--------------------+
| Product name, | Long/short (Note | Number of securities | Price per unit |
| e.g. CFD | 6) | (Note 7) | (Note 5) |
| | | | |
+---------------+------------------+-----------------------+--------------------+
| | | | |
+---------------+------------------+-----------------------+--------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+-----------+-------------+------------+----------+-----------+--------+--------------------+
| Product | Writing, | Number | Exercise | Type, | Expiry | Option |
| name,e.g. | selling, | of | price | e.g. | date | moneypaid/received |
| call | purchasing, | securities | | American, | | per unit (Note 5) |
| option | varying | to which | | European | | |
| | etc. | the option | | etc. | | |
| | | relates | | | | |
| | | (Note 7) | | | | |
| | | | | | | |
+-----------+-------------+------------+----------+-----------+--------+--------------------+
| | | | | | | |
+-----------+-------------+------------+----------+-----------+--------+--------------------+
(ii) Exercising
+-------------------------+------------------------+--------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit |
| option | | (Note 5) |
| | | |
+-------------------------+------------------------+--------------------------+
| | | |
+-------------------------+------------------------+--------------------------+
(d) Other dealings (including new securities) (Note 4)
+--------------------------+------------------------+--------------------------+
| Nature of transaction | Details | Price per unit (if |
| (Note 8) | | 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 | 21/12/09 |
+-------------------------------------------+---------------------------------+
| Contact name | Vicky Wand |
+-------------------------------------------+---------------------------------+
| Telephone number | 0207 658 3750 |
+-------------------------------------------+---------------------------------+
| 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
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