Rule 8.1- Just Retirement (Holdings) plc


 

TIDMJR. 
 
RNS Number : 4301A 
Avalon Acquisitions Limited 
08 October 2009 
 

 FORM 8.1 
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES 
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS 
(Rules 8.1(a) and (b)(i) of the Takeover Code) 
 
 
 
 
1.    KEY INFORMATION 
 
 
+------------------------------------+------------------------------------------------------+ 
| Name of person dealing (Note 1)    | Avalon Acquisitions Limited                          | 
|                                    |                                                      | 
+------------------------------------+------------------------------------------------------+ 
| Company dealt in                   | Just Retirement (Holdings) plc                       | 
+------------------------------------+------------------------------------------------------+ 
| Class of relevant security to      | Ordinary shares                                      | 
| which the dealings being disclosed |                                                      | 
| relate (Note 2)                    |                                                      | 
+------------------------------------+------------------------------------------------------+ 
| Date of dealing                    | 7 October 2009                                       | 
+------------------------------------+------------------------------------------------------+ 
 
 
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            | 29,375,0009.9%                                    |                            | 
|                                    |                                                   |                            | 
+------------------------------------+---------------------------------------------------+----------------------------+ 
| (2) Derivatives (other than        |                                                   |                            | 
| options)                           |                                                   |                            | 
|                                    |                                                   |                            | 
+------------------------------------+---------------------------------------------------+----------------------------+ 
| (3) Options and agreements to      |                                                   |                            | 
| purchase/sell                      |                                                   |                            | 
|                                    |                                                   |                            | 
+------------------------------------+---------------------------------------------------+----------------------------+ 
| Total                              | 29,375,000                                   9.9% |                            | 
|                                    |                                                   |                            | 
+------------------------------------+---------------------------------------------------+----------------------------+ 
 
 
(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)       | 
|                              |                             |                               | 
+------------------------------+-----------------------------+-------------------------------+ 
| Purchase                     | 29,375,000                  | All amounts listed in British | 
|                              |                             | pence:                        | 
|                              |                             | 75.00                         | 
+------------------------------+-----------------------------+-------------------------------+ 
 
 
(b)Derivatives transactions (other than options) 
 
 
+-----------------+--------------------+----------------------------+-------------------------+ 
| Product name,   | Long/short (Note   | Number of securities (Note | Price per unit (Note 5) | 
| e.g. CFD        | 6)                 | 7)                         |                         | 
+-----------------+--------------------+----------------------------+-------------------------+ 
|                 |                    |                            |                         | 
+-----------------+--------------------+----------------------------+-------------------------+ 
 
 
(c)    Options transactions in respect of existing securities 
(i)Writing, selling, purchasing or varying 
 
 
+-----------------+--------------+-----------------+----------+------------+---------+---------------+ 
| Product name,   | Writing,     | Number of       | Exercise | Type, e.g. | Expiry  | Option money  | 
| e.g. call       | selling,     | securities to   | price    | American,  | date    | paid/received | 
| option          | purchasing,  | which the       |          | European   |         | per unit      | 
|                 | varying etc. | option relates  |          | etc.       |         | (Note 5)      | 
|                 |              | (Note 7)        |          |            |         |               | 
+-----------------+--------------+-----------------+----------+------------+---------+---------------+ 
|                 |              |                 |          |            |         |               | 
+-----------------+--------------+-----------------+----------+------------+---------+---------------+ 
 
 
  (ii)Exercising 
 
 
+------------------------------+-----------------------------+-------------------------------+ 
| Product name, e.g. call      | Number of securities        | Exercise price per unit (Note | 
| option                       |                             | 5)                            | 
+------------------------------+-----------------------------+-------------------------------+ 
|                              |                             |                               | 
+------------------------------+-----------------------------+-------------------------------+ 
(d)Other dealings (including new securities) (Note 4) 
 
 
+------------------------------+-----------------------------+-------------------------------+ 
| Nature of transaction (Note  | Details                     | Price per unit (if            | 
| 8)                           |                             | 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.                              | 
+------------------------------------------------------------------------------------------+ 
| Not Applicable.                                                                          | 
|                                                                                          | 
+------------------------------------------------------------------------------------------+ 
 
 
 
 
Is a Supplemental Form 8 attached? (Note 9)NO 
 
 
 
 
+---------------------------------------------------+---------------------------------------+ 
| Date of disclosure                                | 8 October 2009                        | 
+---------------------------------------------------+---------------------------------------+ 
| Contact name                                      | Paul Armstrong                        | 
+---------------------------------------------------+---------------------------------------+ 
| Telephone number                                  | +44 20 7632 1121                      | 
+---------------------------------------------------+---------------------------------------+ 
| Name of offeree/offeror with which associated     | Avalon Acquisitions Limited           | 
+---------------------------------------------------+---------------------------------------+ 
| Specify category and nature of associate          | Offeror                               | 
| status (Note 10)                                  |                                       | 
+---------------------------------------------------+---------------------------------------+ 
 
 
 
 
Notes 
 
 
The Notes on Form 8.1 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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