Rule 8.3- Landsbanki Islands
27 June 2007 - 11:17PM
UK Regulatory
RNS Number:1293Z
Kaupthing Bank hf
27 June 2007
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) Kaupthing Bank hf
Company dealt in Landsbanki Islands hf
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 2)
Date of dealing 26 June 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 401,823,581
(3.65%)
(2) Derivatives (other than options) 13,031,620 13,031,620
(0.12%) (0.12%)
(3) Options and agreements to purchase/sell
Total 414,855,201 13,031,620
(3.76%) (0.12%)
(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 31351 38.35 ISK
Purchase 31351 38.35 ISK
Sale 6451 38.35 ISK
Sale 52000 38.30 ISK
Purchase 52000 38.30 ISK
Purchase 140000 38.30 ISK
Sale 140000 38.30 ISK
Sale 12980 38.20 ISK
Sale 54974 38.20 ISK
Sale 52000 38.30 ISK
Sale 500000 38.25 ISK
Purchase 500000 38.25 ISK
Purchase 500000 38.25 ISK
Sale 500000 38.25 ISK
Purchase 1000000 38.20 ISK
Sale 1000000 38.20 ISK
Sale 705000 38.20 ISK
Sale 500000 38.20 ISK
Sale 295000 38.20 ISK
Sale 1000000 38.20 ISK
Purchase 1000000 38.20 ISK
Purchase 3000000 38.21 ISK
Purchase 9623 38.25 ISK
Sale 4623 38.25 ISK
Sale 5000 38.25 ISK
Sale 31351 38.35 ISK
Sale 500000 38.22 ISK
Sale 1000000 38.22 ISK
Purchase 52000 38.30 ISK
Purchase 500000 38.22 ISK
Purchase 1000000 38.22 ISK
Sale 3000000 38.21 ISK
(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.
No voting rights are attached to the CFD positions.
Is a Supplemental Form 8 attached? (Note 9)
NO
Date of disclosure 27 June 2007
Contact name Hannah Smith
Telephone number 0203 205 6623
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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