Rule 8.3- (Bespak PLC)Amend
October 08 2007 - 7:28AM
UK Regulatory
RNS Number:3244F
Goldman Sachs Asset Management LP
08 October 2007
AMENDMENT - due to an 'as of' booked transaction the disclosure made on 03
October 2007 for dealings on 02 October 2007 is being updated. Dealings 2 (a) +
3 (a) have been amended.
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) Goldman Sachs Asset Management, L.P.
Company dealt in BESPAK PLC
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 2)
Date of dealing 02 October 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 406407 (1.43%) 0 (0%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 406407 (1.43%) 0 (0%)
(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
Security Product Type Purchase/sale Number of securities Price per unit (Note 5)
Identifier
GB0000946276 ORD / CMN Sale 4826 6.5002 GBP
GB0000946276 ORD / CMN Sale 4826 6.5500 GBP
(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.
None
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 08 October 2007
Contact name Peter Highton
Telephone number +44-207-774-1935
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
RETBDBDGLDGGGRI
Bespak (LSE:BPK)
Historical Stock Chart
From Nov 2024 to Dec 2024
Bespak (LSE:BPK)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Bespak (London Stock Exchange): 0 recent articles
More Bespak Plc News Articles