Rule 8 - TBI Plc
02 Décembre 2004 - 1:20PM
UK Regulatory
RNS Number:9376F
Cantor Fitzgerald Europe
02 December 2004
FORM 8.1/8.3
Lodge with a RIS or Newstrack if appropriate and the Takeover Panel. Use a
separate form for each class of securities in which dealings have been made.
Date of Disclosure
02/12/04......................................................
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3 OF THE CITY CODE ON TAKEOVERS
AND MERGERS
Date of dealing
01/12/04...............................................................
Dealing in (name of company)
TBI Plc.................................................................
1. Class of securities (eg ordinary shares)
Ordinary...............................................................
2.
Amount Amount Price
bought sold per unit
3,000 0.920000
97,000 0.920000
100 0.925000
100 0.925000
100 0.925000
200 0.925000
100 0.925000
100 0.925000
100 0.925000
100 0.925000
5,820,800 0.923750
5,820,800 0.921946
13,736,600 0.925000
In addition, Cantor Fitzgerald Europe (and affiliates) have undertaken certain
CFD and Spreadbet transactions (see below)
3. Resultant total of the same class owned or controlled (and percentage of
class)
0 0%*
4. Party making disclosure
Cantor Fitzgerald Europe......................................................
.........
5. EITHER (a) Name of purchaser / vendor (Note 1)
Cantor Fitzgerald Europe......................................................
.........
OR (b) if dealing for discretionary client(s), name of fund management
organisation
...............................................................
6. Reason for disclosure (Note 2)
...............................................................
(a) associate of
(i) offeror (Note 3)
NO
(ii) offeree company
No
Specify which category or categories of associate (1-8 overleaf)
...............................................................
If category (8), explain
...............................................................
(b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more of the
class of relevant securities dealt in)
YES
Signed, for and on behalf of the party named in (4) above
...............................................................
(Also print name of signatory)
Ross Tanton...............................................................
Telephone and Extension number
020 7894 7214...............................................................
*In addition, Cantor Fitzgerald Europe (and affiliates) are party to certain
CFDs and Spreadbets (see below)
Note 1.
Specify owner, not nominee or vehicle company. If relevant, also identify
controller of owner, eg where an owner normally acts on instructions of a
controller
Note 2.
Disclosure might be made for more than one reason; if so, state all reasons.
Note 3.
Specify which offeror if there is more than one.
Note 4.
When an arrangement exists with any offeror, with the offeree company or with an
associate of any offeror or of the offeree company in relation to relevant
securities, details of such arrangement must be disclosed, as required by Note 6
on Rule 8.
Note 5.
It may be necessary, particularly when disclosing derivative transactions, to
append a sheet to this disclosure form so that all relevant information can be
given.
Note 6.
In the case of an average price bargain, each underlying trade should be
disclosed.
Note 7.
The resultant total percentage holding of the class of relevant security is to
be calculated by reference to the percentage held and in issue outside treasury.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Monitoring Section, Tel. No:
020 7638 0129. Email: monitoring@disclosure.org.uk
Date of Disclosure: 2nd December, 2004
Form 8 Enclosure
Cantor Fitzgerald Europe is no longer the beneficial owner of TBI Plc ordinary
shares.
A Long CFD is a product where the client to whom the product is sold is taking a
long economic interest in the underlying share price such that the client can
realise a gain if the price of the underlying securities rises above the
reference price.
A Spread Bet is a product where the client to whom the product is sold can
realise a gain or a loss depending on whether the price of the underlying
security increases above or falls below the reference price. The client's
Spread bet position is described as his "stake". A "stake" is expressed in
pounds (sterling) per "point" and a "point" is the price in pence of the
underlying shares. A client with a "stake" of #100 per point will make a gain
of #100 for every penny increase in the underlying shares and he/she has an
exposure equivalent to 10,000 shares.
A purchaser of a Spread Bet or a CFD contract will realise a gain if the price
of the underlying security goes up. A seller of a Spread Bet or a CFD contract
will realise a gain if the price of the underlying security goes down.
There are no written or oral agreements between Cantor Fitzgerald Europe and any
clients concerning the control of voting rights in relation to the underlying
shares used to hedge the CFDs and Spreadbets.
The CFD contracts are open-ended and there is no rollover into new contracts.
Disclosure 02-Dec-04
Date:
Reference
CFDs
Closed
out
TBI Plc Cantor Number
01-Dec-04 Open Date Fitzgerald Of Shares Open Price Close
Price
TBI Plc, November Sell 100,000 91.01 92
Long CFD 24, 2004
TBI Plc, November Sell 100,000 91.25 92.5
Long CFD 24, 2004
TBI Plc, November Sell 100,000 91.25 92.5
Long CFD 24, 2004
TBI Plc, November Sell 250,000 91.5 92.5
Long CFD 24, 2004
TBI Plc, November Sell 75,000 91.5 92.5
Long CFD 24, 2004
TBI Plc, November Sell 250 72.5 92.5
Long CFD 4, 2004
TBI Plc, November Sell 3,768,500 72.5 92.5
Long CFD 4, 2004
TBI Plc, November Sell 1,000,000 91.5 92.5
Long CFD 24, 2004
TBI Plc, November Sell 2,000,000 91.25 92.5
Long CFD 24, 2004
TBI Plc, October Sell 75,000 72.5 92.5
Long CFD 28, 2004
TBI Plc, November Sell 1,000,000 91.5 92.5
Long CFD 24, 2004
TBI Plc, November Sell 1,925,000 91.25 92.5
Long CFD 24, 2004
TBI Plc, November Sell 75,000 91.25 92.5
Long CFD 24, 2004
TBI Plc, November Sell 3,368,750 91.25 92.5
Long CFD 24, 2004
13,837,500
Spread Cantor Reference
Bets
TBI Plc Fitzgerald Stake - # Price
per Point
Expiry Date Buy/Sell 1 Point = 1 (pence)
Date Executed pence
March 15, October Sell 40 73.7 93.2
2005 28, 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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