Rule 8.1 - Chloride Group Plc
May 14 2008 - 6:58AM
UK Regulatory
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note J.P. Morgan Securities Ltd.
1)
Company dealt in Chloride Group Plc
Class of relevant security Ordinary Shares
to which the dealings being
disclosed relate (Note 2)
Date of dealing 13 May 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 0 (0.00%)
(2) Derivatives (other than
options)
(3) Options and agreements
to purchase/sell
Total 0 (0.00%)
(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)
Sale 115,537 2.6401 GBP
These transactions are for book flattening purposes. The Panel Executive has
informed JPMorgan, on an ex parte basis, that such transactions are permitted
and have no Code consequences.
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 6) (Note 7) (Note 5)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerc Type, Expir Option
name, selling, securities ise e.g. y money
e.g. call purchasin to which the price American date paid/rece
option g, option , ived per
varying relates European unit
etc. (Note 7) etc. (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) YES/NO
Date of disclosure 14 May 2008
Contact name Richard Lock
Telephone number 020 7777 0423
Name of offeree/offeror with which Emerson Electric Group Plc
associated
Specify category and nature of associate 2
status (Note 10)
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
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