F&C Asset Management(FCAM)

Sector:

General Financial

Index:

FTSE 250

Market Cap

£315.34m

Change Today

Price Up1.50p

Share Price

64.00p

Rule 8.3- (Trading Emissions)

RNS Number : 5886Y
F&C Asset Management PLC
08 July 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)

F&C Asset Management plc

Company dealt in

Trading Emissions

Class of relevant security to which the dealings being disclosed relate (Note 2)

GBP0.01 Ordinary

Date of dealing

07/07/08


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 


13,328,872 (4.76%)

-

(2) Derivatives (other than options)



-

(3) Options and agreements to purchase/sell



-

Total


13,328,872 (4.76%)

-


(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)

Purchases

Sale

91,251

91,251

GBP 1.576250

GBP 1.576250

(b)    Derivatives transactions (other than options)


Product name, 

e.g. CFD

Long/short (Note 6)

Number of securities (Note 7)

Price per unit (Note 5)

-





(c)    Options transactions in respect of existing securities

(i)    Writing, selling, purchasing or varying


Product name,

e.g. call option


Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

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.  

None


Is a Supplemental Form 8 attached? (Note 9)                NO


Date of disclosure

08/07/08

Contact name

Mike Bassi

Telephone number

0131 718 1093

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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