Rule 8.3-Somerfield Plc
December 01 2005 - 5:07AM
UK Regulatory
RNS Number:9708U
Legal & General Investment Mgmnt Ld
01 December 2005
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) Legal & General Investment Management Ltd.
Company dealt in Somerfield Plc
Class of relevant security to which the Ordinary Shares 10p
dealings being disclosed relate (Note 2)
Date of dealing 30 November 2005
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 19,247,316 3.50%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 19,247,316 3.50%
(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 40,632 GBP 1.9563
(b) Derivatives transactions (other than options)
Product name, e.g. Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option moneypaid/
name,e.g. selling, securities to price American, date received per unit
call option purchasing, which the European (Note 5)
varying etc. option etc.
relates (Note
7)
(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.
..............................................................................
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Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 01 December 2005
Contact name Helen Lewis
Telephone number 0207 528 6742
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
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