Rule 8.3 - Taylor Nelson Sofres Plc
July 07 2008 - 12:30PM
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
Company dealt in Taylor Nelson Sofres Plc
Class of relevant security to ORDINARY SHARES
which the dealings being
disclosed relate (Note 2)
Date of dealing 3 July 2008
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 5,550,378 (1.338%)
ORDINARY SHARES
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
TOTAL 5,550,378 (1.338%)
(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)
03/07/2008 Sale 9,142 2.4
Please see previous 28,667 2.4
dealings below:
3,655 2.575
25/06/2008 Sale
47,509 2.572
16/06/2008 Sale
7,700 2.5388
10/06/2008 Sale
15,600 2.4519
14/05/2008 Buy
8,000 2.4961
13/05/2008 Buy
13,521 2.5064
12/05/2008 Buy
3,200 2.4536
09/05/2008 Sell
6,800 2.4373
09/05/2008 Buy
16,800 2.4347
08/05/2008 Buy
07/05/2008 Buy
(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 7th July 2008
Contact name Dresdner Kleinwort Media Relations
Team
Telephone number 020 7623 8000
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
LATE FILING
During the period between 7 and 23 May, 1,500,000 shares comprised in client
portfolios were subject to a stocklending agreement. These shares were not
taken into account for the purposes of disclosures under Rule 8 during that
period or following the termination of the stock loan either:
(a) in respect of the disclosures made on 15, 16 and 20 May and 4, 5, 6 and
9 June, therefore the figures disclosed in sec. 2a on those dealings days were
incorrect and should have included the additional 1,500,000 shares; or
(b) in respect of dealings between 7 and 14 May and between 10 June and 7 July
which have not been disclosed.
Please see sec. 3a for previous dealings.
END
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