Rule 8.1- Bristol Water Group
15 May 2006 - 10:43PM
UK Regulatory
RNS Number:9741C
Sociedad Gen. deAguasde BarcelonaSA
15 May 2006
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing (Note 1) TEATHER & GREENWOOD LIMITED on behalf of SOCIEDAD GENERAL DE AGUAS DE
BARCELONA, S.A.
Company dealt in BRISTOL WATER GROUP PLC
Class of relevant security to which the ORDINARY 6.5P SHARES
dealings being disclosed relate (Note 2)
Date of dealing 12 MAY 2006
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 2,365,209 (15.18%)
(2) Derivatives (other than options) Nil
(3) Options and agreements to purchase/sell Nil
Total 2,365,209 (15.18%)
(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 23,427 (0.15%) 1079 pence (which includes a special
cum dividend of 22.5 pence)
(b) Derivatives transactions (other than options)
Product name, Long/short Number of securities (Note 7) Price per unit
e.g. CFD (Note 6) (Note 5)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of Exercise Type, e.g. Expiry Option money
purchasing, securities to American,
e.g. call option varying etc. which the option price European etc. date paid/received per
relates (Note 7) 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 15 MAY 2006
Contact name DAVID ROBERTS, SOCIETE GENERALE
Telephone number +44 20 7762 5181
Name of offeree/offeror with which associated OFFEROR
Specify category and nature of associate status (Note 10) OFFEROR
Notes
The Notes on Form 8.1 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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