Form 8.1 - Revenue Assurance
October 10 2007 - 5:30AM
UK Regulatory
RNS Number:4574F
Spice PLC
10 October 2007
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) SPICE PLC
Company dealt in REVENUE ASSURANCE SERVICES PLC
Class of relevant security to which the ORDINARY SHARE OF 25 PENCE EACH
dealings being disclosed relate (Note 2)
Date of dealing 10 OCTOBER 2007
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 0.00%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 1 0.00%
(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 1 #0.25
(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
(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 American,
e.g. call option varying etc. relates (Note 7) price European etc. date paid/received per
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.
The issuance of 1 ordinary share in Revenue Assurance Services plc to Spice plc is necessary in order to expedite the
ongoing scheme of arrangement re Revenue Assurance Services plc. The Panel on Takeovers and Mergers has confirmed, on
an ex parte basis, that there are no Takeover Code consequences as a result of this dealing.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 10 OCTOBER 2007
Contact name OLIVER LIGHTOWLERS
Telephone number 0113 384 3838
Name of offeree/offeror with which associated SPICE PLC
Specify category and nature of associate status (Note 10)
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
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