Rule 8.3- Fountains Plc
August 21 2009 - 7:07AM
UK Regulatory
TIDMRAB TIDMFNT
RNS Number : 8353X
RAB Capital plc
21 August 2009
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) | RAB Capital plc |
| | |
+--------------------------------------+----------------------------------------------+
| Company dealt in | Fountains Plc |
| | |
+--------------------------------------+----------------------------------------------+
| Class of relevant security to which | CFD |
| the dealings being disclosed | |
| relate (Note 2) | |
| | |
+--------------------------------------+----------------------------------------------+
| Date of dealing | 20th August 2009 |
+--------------------------------------+----------------------------------------------+
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) Derivatives (other than | 300,000 | (2.00%) | | |
| options) | | | | |
+------------------------------+-------------+-------------+-------------+-------------+
| (3) Options and agreements | | | | |
| to purchase/sell | | | | |
+------------------------------+-------------+-------------+-------------+-------------+
| Total | 300,000 | (2.00%) | | |
+------------------------------+-------------+-------------+-------------+-------------+
(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 | Details |
| security: | |
+------------------------+------------------------------------------------------------+
| | |
+------------------------+------------------------------------------------------------+
3. DEALINGS (Note 4)
(a) Purchases and sales
+--------------------+------------------+----------------------------------------------+
| Purchase/sale | Number of | Price per unit (Note 5) |
| | securities | |
+--------------------+------------------+----------------------------------------------+
| | | |
+--------------------+------------------+----------------------------------------------+
(b) Derivatives transactions (other than options)
+---------------------+-------------------+-----------------------+---------------------+
| Product name, e.g. | Long/short (Note | Number of securities | Price per unit |
| CFD | 6) | (Note 7) | (Note 5) |
| | | | |
+---------------------+-------------------+-----------------------+---------------------+
| CFD | Long | 300,000 | 0.8784 GBP |
| | | | |
+---------------------+-------------------+-----------------------+---------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+------------+-------------+------------+------------+------------+------------+---------------+
| Product | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option |
| name,e.g. | selling, | securities | price | American, | date | money |
| call | purchasing, | to which | | European | | paid/received |
| option | varying | the option | | etc. | | per unit |
| | etc. | relates | | | | (Note 5) |
| | | (Note 7) | | | | |
+------------+-------------+------------+------------+------------+------------+---------------+
| | | | | | | |
+------------+-------------+------------+------------+------------+------------+---------------+
(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 applicable) (Note 5) |
| (Note 8) | | |
+------------------------+---------------+---------------------------------------------+
| | | |
+------------------------+---------------+---------------------------------------------+
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 | 21st August 2009 |
| | |
+------------------------------------+------------------------------------------------+
| Contact name | Kiran Patel |
| | |
+------------------------------------+------------------------------------------------+
| Telephone number | 0207 389 0968 |
| | |
+------------------------------------+------------------------------------------------+
| If a connected EFM, name of | N/A |
| offeree/offeror with which | |
| connected | |
| | |
+------------------------------------+------------------------------------------------+
| If a connected EFM, state nature | N/A |
| 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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