Rule 8.3 Landsbanki Islands
July 05 2007 - 6:57AM
UK Regulatory
RNS Number:7295Z
Kaupthing Bank hf
05 July 2007
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) Kaupthing Bank hf
Company dealt in Landsbanki Islands hf
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 2)
Date of dealing 04 July 2007
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 383,453,246
(3.48%)
(2) Derivatives (other than options) 20,896,620 20,896,620
(0.19%) (0.19%)
(3) Options and agreements to purchase/sell
Total 404,349,866 20,896,620
(3.67%) (0.19%)
(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 50000 39.20 ISK
Purchase 30484 39.10 ISK
Purchase 250000 39.15 ISK
Purchase 50000 39.20 ISK
Sale 3756 39.05 ISK
Sale 12787 39.10 ISK
Sale 8818 39.15 ISK
Sale 6292 39.20 ISK
Sale 50000 39.20 ISK
Sale 3741 39.20 ISK
Sale 250000 39.15 ISK
Sale 250000 39.15 ISK
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
e.g. CFD
(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. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 7) price European etc. date paid/received per
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.
No voting rights are attached to the CFD positions.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 05 July 2007
Contact name Shaun Swan
Telephone number 0203 205 6620
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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