Rule 8.3 - United Clearing
08 Février 2006 - 4:23PM
UK Regulatory
Trafalgar Asset Managers Ltd.
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) TRAFALGAR
ASSET
MANAGERS
LTD
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Company dealt in United
Clearing
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Class of relevant security to which the dealings being CFD
disclosed relate (Note 2)
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Date of dealing 7th
February
2006
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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
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Number Number
(%)
(%)
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(1) Relevant securities
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(2) Derivatives (other than options) 492,642 2..76 %
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(3) Options and agreements to purchase/sell
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Total 492,642 2..76 %
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(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
----------------------------------------------------------------------
NumberNumber
(%)
(%)
----------------------------------------------------------------------
(1) Relevant securities
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(2) Derivatives (other than options)
----------------------------------------------------------------------
(3) Options and agreements to purchase/sell
----------------------------------------------------------------------
Total
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(c) Rights to subscribe (Note 3)
Class of relevant security: Details
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3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Price
securities per
unit
(Note
5)
----------------------------------------------------------------------
(b) Derivatives transactions (other than options)
Product name, Long/shortNumber of Price per
e.g. CFD (Note 6) securities unit
(Note 7) (Note 5)
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CFD LONG 1.150575
36,101
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of ExerciseType, e.g.ExpiryOption money
name, selling, securitiesprice American,date paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates
(Note 7)
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(ii) Exercising
Product name, e.g. call option Number of Exercise
securities price
per
unit
(Note
5)
----------------------------------------------------------------------
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) DetailsPrice per
unit (if
applicable)
(Note 5)
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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.
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Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 8th February
2005
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Contact name JONATHAN WARD
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Telephone number 0207-499-1234
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If a connected EFM, name of offeree/offeror with which
connected
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If a connected EFM, state nature of connection (Note 10)
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Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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