Rule 8.3- Xploite PLC
April 08 2010 - 4:28AM
UK Regulatory
TIDMRAT TIDMXPT
RNS Number : 8788J
Rathbone Brothers PLC
08 April 2010
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 | Rathbone Brothers Plc (Entity |
| dealing (Note 1) | reporting) |
| | |
+-----------------------+-----------------------------------+
| Company dealt in | Xploite Plc |
+-----------------------+-----------------------------------+
| Class of relevant | 10p Ordinary |
| security to which the | |
| dealings being | |
| disclosed | |
| relate (Note 2) | |
+-----------------------+-----------------------------------+
| Date of dealing | 6th April 2010 |
+-----------------------+-----------------------------------+
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 | 220,513 | |
| securities | (1.01) | |
| | | |
+-----------------------+----------------+------------------+
| (2) Derivatives | | |
| (other than options) | | |
| | | |
+-----------------------+----------------+------------------+
| (3) Options and | | |
| agreements to | | |
| purchase/sell | | |
| | | |
+-----------------------+----------------+------------------+
| Total | 220,513 | |
| | (1.01) | |
+-----------------------+----------------+------------------+
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
+-----------------------+----------------+------------------+
| Class of relevant | Long | Short |
| security: | | |
| | | |
+-----------------------+----------------+------------------+
| | 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 | Details |
| security: | |
| | |
+-----------------------+-----------------------------------+
| | n/a |
+-----------------------+-----------------------------------+
3. DEALINGS (Note 4)
(a) Purchases and sales
+-------------------+------------------+--------------------+
| Purchase/sale | Number of | Price per unit |
| | securities | (Note 5) |
+-------------------+------------------+--------------------+
| | | |
| Sale | 41,899 | 35p |
| | | |
+-------------------+------------------+--------------------+
(b) Derivatives transactions (other than options)
+----------+------------+------------------+----------------+
| Product | Long/short | Number of | Price per unit |
| name, | (Note 6) | securities (Note | (Note 5) |
| e.g. CFD | | 7) | |
+----------+------------+------------------+----------------+
| | | n/a | |
| | | | |
+----------+------------+------------------+----------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+----------+-------------+------------+----------+-----------+--------+---------------+
| Product | Writing, | Number | Exercise | Type, | Expiry | Option |
| name, | selling, | of | price | e.g. | | money |
| e.g. | purchasing, | securities | | American, | date | paid/received |
| call | varying | to which | | European | | per unit |
| option | etc. | the option | | etc. | | (Note 5) |
| | | relates | | | | |
| | | (Note 7) | | | | |
+----------+-------------+------------+----------+-----------+--------+---------------+
| | | n/a | | | | |
+----------+-------------+------------+----------+-----------+--------+---------------+
(ii) Exercising
+-------------------+------------------+--------------------+
| Product name, | Number of | Exercise price per |
| e.g. call option | securities | unit (Note 5) |
| | | |
+-------------------+------------------+--------------------+
| | n/a | |
| | | |
+-------------------+------------------+--------------------+
(d) Other dealings (including new securities) (Note 4)
+-------------------+------------------+--------------------+
| Nature of | Details | Price per unit (if |
| transaction (Note | | applicable) (Note |
| 8) | | 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 | 8th April 2010 |
+---------------------------------+-------------------------+
| Contact name | Chris Whitehead |
+---------------------------------+-------------------------+
| Telephone number | 020 7399 0000 |
+---------------------------------+-------------------------+
| If a connected EFM, name of | n/a |
| offeree/offeror with which | |
| connected | |
+---------------------------------+-------------------------+
| If a connected EFM, state | n/a |
| 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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