Rule 8.3- (Dawnay Day Treveria plc)

    RNS Number : 7765E
  QVT Financial LP
  30 September 2008
   
                                 FORM 8.3                        
    DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 
    (Rule 8.3 of the Takeover Code)


    1.    KEY INFORMATION

 Name of person dealing  (Note 1)                    QVT Financial LP
 Company dealt in                                    Dawnay, Day Treveria Plc
 Class of relevant security to which the dealings    Ordinary Shares EURO 0.01
 being disclosed relate (Note 2)
 Date of dealing                                     September 30, 2008


    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         60,759,563         10.06838   

 (2) Derivatives (other than     13,984,357 CFD 2.31733
 options)

 (3) Options and agreements to
 purchase/sell

 Total                           74,743,920        12.38571          


    (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         None

 (2) Derivatives (other than     None
 options)

 (3) Options and agreements to   None
 purchase/sell

 Total


    (c)    Rights to subscribe (Note 3)

 Class of relevant security:  Details

                              None



    3.    DEALINGS (Note 4)

    (a)    Purchases and sales

 Purchase/sale  Number of securities  Price per unit (Note 5)

 Purchase       2,250,000             EUR0.0750


    (b)    Derivatives transactions (other than options)

 Product name,   Long/short (Note 6)  Number of securities  Price per unit (Note 5)
 e.g. CFD                             (Note 7)





    (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. American,  Expiry   Option money
 e.g. call      purchasing, varying   to which the option   price     European etc.         date     paid/received per
 option         etc.                  relates (Note 7)                                               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.  






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


 Date of disclosure                                         September 30, 2008
 Contact name                                               Nick Brumm
 Telephone number                                           +1 (212) 705-8800
 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 
 
RETUROURWVRKOUR
Dawnay, Day Treveria (LSE:DTR)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024