Rule 8.3 Landsbanki Islands
27 July 2007 - 9:55PM
UK Regulatory
RNS Number:0051B
Kaupthing Bank hf
27 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 26 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 414,349,376
(3.76 %)
(2) Derivatives (other than options) 32,537,707 32,537,707 (0.29%)
(0.29%)
(3) Options and agreements to purchase/sell
Total 446,887,083 (4.05 32,537,707 (0.29%)
%)
(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 1400000 40.25 ISK
Purchase 500 40.03 ISK
Purchase 147500 40.03 ISK
Purchase 1000000 40.00 ISK
Purchase 620000 40.23 ISK
Purchase 86962 40.15 ISK
Purchase 78670 40.40 ISK
Purchase 2971 40.15 ISK
Purchase 13366 40.15 ISK
Purchase 148000 40.03 ISK
Sale 500 40.03 ISK
Sale 24350 40.65 ISK
Sale 30000 40.15 ISK
Sale 65000 40.15 ISK
Sale 25000 40.20 ISK
Sale 500000 40.25 ISK
Sale 66170 40.40 ISK
Sale 12500 40.40 ISK
Sale 85000 40.15 ISK
Sale 1962 40.15 ISK
Sale 148000 40.30 ISK
Sale 1000000 40.00 ISK
Sale 86962 40.15 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 1,400,000 40.25 ISK
CFD Short 1,400,000 40.25 ISK
CFD Long 620,000 40.23 ISK
CFD Short 620,000 40.23 ISK
CFD Long 1,000,000 40.00 ISK
CFD Short 1,000,000 40.00 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 27 July 2007
Contact name Shaun Swan
Telephone number 0203 205 6620
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
RETILFELDFIDFID
Landsbanki.6.25 (LSE:49IP)
Historical Stock Chart
From Feb 2025 to Mar 2025
Landsbanki.6.25 (LSE:49IP)
Historical Stock Chart
From Mar 2024 to Mar 2025
Real-Time news about Landsbanki.6.25 (London Stock Exchange): 0 recent articles
More Landsbanki Islands News Articles
