Rugby Estates PLC Form 8.3 - O Twelve Estates (5569G)
June 29 2012 - 11:23AM
UK Regulatory
TIDMRES TIDMOTE
RNS Number : 5569G
Rugby Estates PLC
29 June 2012
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed: RUGBY ESTATES PLC
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(b) Owner or controller of interests and short positions disclosed, if different from RUGBY BVI HOLDINGS LTD
1(a):
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(c) Name of offeror/offeree in relation to whose relevant securities this form relates: O TWELVE ESTATES LIMITED
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(d) If an exempt fund manager connected with an offeror/offeree, state this and specify
identity
of offeror/offeree:
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(e) Date position held/dealing undertaken: 29 JUNE 2012
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(f) Has the discloser previously disclosed, or are they today disclosing, under the Code NO
in
respect of any other party to this offer?
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security:
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Interests Short positions
-------------------------------------------------- ----------------- ------------------
Number % Number %
-------------------------------------------------- ---------- ----- ------------- ---
(1) Relevant securities owned and/or controlled: 7,894,502 1.64
-------------------------------------------------- ---------- ----- ------------- ---
(2) Derivatives (other than options):
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(3) Options and agreements to purchase/sell:
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TOTAL:
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(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists: NIL
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Details, including nature of the rights concerned and relevant percentages: NIL
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
NIL NIL NIL NIL
--------------------------- -------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant security Product description Nature of dealing Number of reference Price per unit
securities
--------------------------- -------------------- ------------------ ------------------------------ ---------------
NIL NIL NIL NIL NIL
--------------------------- -------------------- ------------------ ------------------------------ ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
option varying etc. option European unit
relates etc.
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
NIL NIL NIL NIL NIL NIL NIL NIL
------------- ------------- ------------- ------------- -------------- ------------- ------------ -------------
(ii) Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
--------------------------- -------------------- --------------------- ------------------------
NIL NIL NIL NIL
--------------------------- -------------------- --------------------- ------------------------
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
--------------------------- ------------------------------- -------- -------------------------------
NIL NIL NIL NIL
--------------------------- ------------------------------- -------- -------------------------------
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal
or informal, relating to relevant securities which may be an inducement to deal or refrain
from dealing entered into by the person making the disclosure and any party to the offer or
any person acting in concert with a party to the offer:
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NONE
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant securities to which
any derivative is referenced:
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NONE
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 29 JUNE 2012
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Contact name: STEVE JONES
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Telephone number: 0207 016 0050
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This information is provided by RNS
The company news service from the London Stock Exchange
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