Form 8.3 - Delta plc
22 Avril 2010 - 2:32PM
UK Regulatory
TIDMDLTA
RNS Number : 6347K
State Street Global Advisors
22 April 2010
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
+------------------------------+------------+
| (a) | State |
| Identity | Street |
| of the | Global |
| person | Advisors |
| whose | & |
| positions/dealings | Affiliates |
| are being | |
| disclosed: | |
+------------------------------+------------+
| (b) | |
| Owner | |
| or | |
| controller | |
| of | |
| interests | |
| and short | |
| positions | |
| disclosed, | |
| if | |
| different | |
| from 1(a): | |
| The naming | |
| of nominee | |
| or vehicle | |
| companies | |
| is | |
| insufficient | |
+------------------------------+------------+
| (c) | Delta |
| Name | Plc |
| of | |
| offeror/offeree | |
| in relation to | |
| whose relevant | |
| securities the | |
| disclosure | |
| relates: | |
| Use a separate | |
| form for each | |
| offeror/offeree | |
+------------------------------+------------+
| (d) | |
| If | |
| an | |
| exempt | |
| fund | |
| manager | |
| connected | |
| with an | |
| offeror/offeree, | |
| state this and | |
| specify identity | |
| of | |
| offeror/offeree: | |
+------------------------------+------------+
| (e) | 21 |
| Date | April |
| of | 2010 |
| dealing | |
| (if | |
| any): | |
+------------------------------+------------+
| (f) | No |
| Have | |
| you | |
| previously | |
| disclosed, | |
| or are you | |
| today | |
| disclosing, | |
| under the | |
| Code in | |
| respect of | |
| any other | |
| relevant | |
| security of | |
| any other | |
| party to | |
| this offer? | |
+------------------------------+------------+
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 | Ordinary |
| of | |
| relevant | |
| security: | |
+-------------------------+-------------------------------------+
| | Interests | Short positions |
+ +-------------------+-----------------+
| | Number | % | Number | % |
+-------------------------+---------+---------+--------+--------+
| (1) | 1668325 | 1.08499 | | |
| Relevant | | | | |
| securities | | | | |
| owned | | | | |
| and/or | | | | |
| controlled: | | | | |
+-------------------------+---------+---------+--------+--------+
| (2) | 58866 | 0.03828 | | |
| Derivatives | | | | |
| (other than | | | | |
| options): | | | | |
+-------------------------+---------+---------+--------+--------+
| (3) | | | | |
| Options | | | | |
| and | | | | |
| agreements | | | | |
| to | | | | |
| purchase/sell: | | | | |
+-------------------------+---------+---------+--------+--------+
| TOTAL: | 1727191 | 1.12328 | | |
+-------------------------+---------+---------+--------+--------+
Gross interests and short positions should be disclosed.
(b) Rights to subscribe for new securities (including directors' and
other executive options)
+--------------+--------+
| Class | |
| of | |
| relevant | |
| security | |
| in | |
| relation | |
| to which | |
| subscription | |
| right | |
| exists: | |
+--------------+--------+
| Details, | |
| including | |
| nature of | |
| the | |
| rights | |
| concerned | |
| and | |
| relevant | |
| percentages: | |
+--------------+--------+
If there are positions or rights to subscribe to disclose in more than one class
of relevant securities of the offeror or offeree named in 1(c), copy table 2(a)
or (b) (as appropriate) for each additional class of relevant security.
Details of any open derivative or option positions should be given on a
Supplemental Form 8 (Open Positions).
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
+----------+---------------+------------+--------+
| Class | Purchase/sale | Number | Price |
| of | | of | per |
| relevant | | securities | unit |
| security | | | |
+----------+---------------+------------+--------+
| | | | |
+----------+---------------+------------+--------+
(b) Derivatives transactions (other than options)
+----------+-------------+---------------------+------------+--------+
| Class | Product | Nature | Number | Price |
| of | description | of | of | per |
| relevant | e.g. CFD | dealing | reference | unit |
| security | | e.g. | securities | |
| | | opening/closing | | |
| | | a long/short | | |
| | | position, | | |
| | | increasing/reducing | | |
| | | a long/short | | |
| | | position | | |
+----------+-------------+---------------------+------------+--------+
| | CFD | Opening | 58866 | 1.84 |
| Ordinary | | Long | | |
| | | position | | |
+----------+-------------+---------------------+------------+--------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+----------+-------------+-------------+------------+----------+--------+----------+
| Class | Product | Writing, | Number | Exercise | Expiry | Option |
| of | description | purchasing, | of | price | date | money |
| relevant | e.g. call | selling, | securities | per unit | | paid/ |
| security | option | varying | to which | | | received |
| | | etc. | option | | | per unit |
| | | | relates | | | |
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