Rule 8.3- Landsbanki Islands
21 July 2007 - 12:37AM
UK Regulatory
RNS Number:6243A
Kaupthing Bank hf
20 July 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 19 July 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 411,722,519 (3.74
%)
(2) Derivatives (other than options) 33,987,620 33,987,620 (0.31%)
(0.31%)
(3) Options and agreements to purchase/sell
Total 445,710,139 (4.04 33,987,620 (0.31%)
%)
(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)
Purchase 4895 41.55 ISK
Purchase 17500 41.45 ISK
Sale 5000 41.80 ISK
Purchase 2000 41.90 ISK
Purchase 24000 41.68 ISK
Sale 17500 41.65 ISK
Sale 1500 41.65 ISK
Sale 16600 41.80 ISK
Purchase 1000000 41.50 ISK
Sale 2000 41.60 ISK
Purchase 2000 41.60 ISK
Sale 52500 41.65 ISK
Purchase 52500 41.65 ISK
Purchase 900000 41.50 ISK
Purchase 100000 41.50 ISK
Sale 54500 41.65 ISK
Sale 1136 41.70 ISK
Sale 500000 41.50 ISK
Sale 500000 41.50 ISK
Sale 1000000 41.50 ISK
Purchase 45000 40.90 ISK
Purchase 297500 40.85 ISK
Sale 500000 41.05 ISK
Purchase 120000 41.00 ISK
Sale 120000 41.00 ISK
Purchase 240000 41.90 ISK
Sale 240000 41.90 ISK
Sale 15000 41.90 ISK
Sale 240000 41.90 ISK
Purchase 240000 41.90 ISK
Sale 242000 41.90 ISK
Sale 400000 41,80 ISK
Sale 360000 41.74 ISK
Purchase 500000 40.95 ISK
Sale 500000 40.95 ISK
Purchase 990 40.70 ISK
Purchase 1275000 41.64 ISK
Purchase 50000 40.70 ISK
Purchase 50000 40.70 ISK
Sale 50000 40.70 ISK
Sale 2344498 41.80 ISK
Sale 24000 41.68 ISK
Purchase 17500 41.65 ISK
Purchase 54500 41.65 ISK
Sale 50000 40.70 ISK
Sale 500000 40.95 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
CFD Long 500000 41.50 ISK
CFD Long 500000 41.50 ISK
CFD Long 1000000 41.50 ISK
CFD Long 242000 41.90 ISK
CFD Long 360000 41.74 ISK
CFD Short 500000 41.50 ISK
CFD Short 500000 41.50 ISK
CFD Short 1000000 41.50 ISK
CFD Short 242000 41.90 ISK
CFD Short 360000 41.74 ISK
(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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 20 July 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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