Rule 8.3- Inspicio - Replace
10 Décembre 2007 - 7:27PM
UK Regulatory
RNS Number:6027J
GAM International Management Ltd
10 December 2007
Please find attached our amended disclosure report under Rule 8.3 in relation to
a deal executed on 07/12/2007 in Inspicio Plc, on behalf of discretionary
clients managed by GAM International Management Ltd.
RNS Annoucement 5460J released at 12:06 on Monday 10 December 2007.
Our Long position in ordinary shares has been removed under 2(b) (Interest and
short positions in relevant securites of the company, other than the class dealt
in) and included under 2(a) (Interests and short positions following dealing in
the class of relevant security dealt in)
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) GAM INTERNATIONAL MANAGEMENT LIMITED
Company dealt in Inspicio Plc
Class of relevant security to which Ordinary Shares
the dealings being disclosed relate
(Note 2)
Date of dealing 07/12/07
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 1,218,700 1.20%
(2) Derivatives (other than options) 3,354,013 3.30%
(3) Options and agreements to
purchase/sell
Total 4,572,713 4.5%
(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 (ord shares)
(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)
(b) Derivatives transactions (other than options)
Product Long/short Number of Price per
name, e.g. (Note 6) securities unit (Note 5)
CFD (Note 7)
CFD Short 3,500 2.12574 GBP
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name,e.g. selling, securities price e.g. date money
call purchasing, to which American, paid/
option varying the option European received
etc. relates etc. per unit
(Note 7) (Note 5)
(ii) Exercising
Product name, Number of Exercise price per unit
e.g. call option securities (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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 10/12/2007
Contact name Kemi Thomas
Telephone number 020 7917 2346
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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