Rule 8.3 - Close Brothers Group Plc
December 13 2007 - 12:08PM
UK Regulatory
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) ALLIANZ GLOBAL INVESTORS GLOBAL EQUITY BUSINESS
UNIT(AGI)
Company dealt in Close Brothers Group Plc
Class of relevant security to ORDINARY SHARES
which the dealings being
disclosed relate (Note 2)
Date of dealing 10th December 2007
In addition AGI has dealt on previous dates
during the offer period as attached at the end
of this form.
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 2,942,734 (1.975)
ORDINARY SHARES
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
TOTAL 2,942,734 (1.975)
(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
Trade Date Purchase Number of Price per unit
securities (Note 5)
Sale
10 December 2007 Purchase 5,925 GBP 8.70
10 December 2007 Sale 1,116 GBP 8.82
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note
6) (Note 7) 5)
e.g. CFD
(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
selling, securities to American, money
e.g. call purchasing, which the price European date
option varying option etc. paid/
etc. relates (Note received
7) per unit
(Note 5)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit (if
(Note 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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 13TH December 2007
Contact name ANDREW STEVENS / JAMES WALL
Telephone number (0)20 7475 5472 / (0)20 7475 2194
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
Trade Date Purchase/sale Number of Price per unit
securities (Note 5)
06 December 2007 Purchase 11,036 GBP 8.78
03 December 2007 Purchase 26,433 GBP 8.94
29 November 2007 Sale 1,151 GBP 8.97
28 November 2007 Sale 4,000 GBP 8.80
27 November 2007 Sale 792 GBP 8.72
26 November 2007 Purchase 14,448 GBP 8.87
26 November 2007 Sale 93,712 GBP 8.87
23 November 2007 Purchase 3,420 GBP 8.77
22 November 2007 Sale 28,611 GBP 8.58
14 November 2007 Sale 4,598 GBP 9.32
08 November 2007 Sale 7,100 GBP 7.60
END
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