Rule 8.3- Landsbanki Islands
July 30 2007 - 1:17PM
UK Regulatory
RNS Number:1496B
Kaupthing Bank hf
30 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 27 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 420,302,245
(3.81 %)
(2) Derivatives (other than options) 24,007,707 24,007,707 (0.22%)
(0.22%)
(3) Options and agreements to purchase/sell
Total 444,309,952 (4.03 24,007,707 (0.22%)
%)
(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 13014 39.65 ISK
Purchase 80220 39.65 ISK
Sale 220 39.65 ISK
Sale 80000 39.65 ISK
Purchase 7700 39.65 ISK
Purchase 40000 39.90 ISK
Sale 500 39.75 ISK
Sale 55000 39.70 ISK
Purchase 13157 39.65 ISK
Purchase 55500 39.70 ISK
Sale 500000 39.40 ISK
Sale 500000 39.40 ISK
Sale 475000 39.40 ISK
Purchase 197500 39.40 ISK
Sale 197500 39.40 ISK
Sale 170000 39.50 ISK
Purchase 500000 39.50 ISK
Sale 500000 39.50 ISK
Sale 102500 39.55 ISK
Sale 500000 39.55 ISK
Sale 475000 39.55 ISK
Sale 2500 39.80 ISK
Sale 22500 39.80 ISK
Sale 10000 39.65 ISK
Purchase 335000 39.60 ISK
Sale 335000 39.60 ISK
Sale 250000 39.55 ISK
Sale 405000 39.55 ISK
Sale 585000 39.85 ISK
Sale 90000 40.20 ISK
Sale 492500 40.00 ISK
Sale 2500 40.00 ISK
Sale 415000 39.95 ISK
Sale 40000 39.90 ISK
Purchase 20000 39.53 ISK
Purchase 1200000 39.53 ISK
Purchase 1850000 39.65 ISK
Purchase 2100000 39.65 ISK
Purchase 860000 39.53 ISK
Sale 55500 39.70 ISK
Purchase 40000 39.90 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
CFD Long 20,000 39.53 ISK
CFD Short 20,000 39.53 ISK
CFD Long 1,200,000 39.53 ISK
CFD Short 1,200,000 39.53 ISK
CFD Long 1,850,000 39.65 ISK
CFD Short 1,850,000 39.65 ISK
CFD Long 2,100,000 39.65 ISK
CFD Short 2,100,000 39.65 ISK
CFD Long 860,000 39.53 ISK
CFD Short 860,000 39.53 ISK
(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.
Is a Supplemental Form 8 attached? (Note 9)
NO
Date of disclosure 30 July 2007
Contact name Hannah Smith
Telephone number 0203 205 6623
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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