Rule 8.3- Cambridge Antibody
23 May 2006 - 9:46PM
UK Regulatory
RNS Number:4132D
Cheyne Capital Management Limited
23 May 2006
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) CHEYNE CAPITAL MANAGEMENT LIMITED
Company dealt in CAMBRIDGE ANTIBODY TECHNOLOGY GROUP PLC
Class of relevant security ORDINARY
to which the dealings
being disclosed relate (Note 2)
Dates of dealing 16 MAY, 17 MAY, 18 MAY, 19 MAY
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) Derivatives (other than options) 1,761,220 3.31
(3) Options and agreements to purchase/sell
Total 1,761,220 3.31
(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)
(b) Derivatives transactions (other than options)
Date of Product name, Long/short Number of securities Price per unit
dealing e.g. CFD (Note 6) (Note 7) (Note 5)
16 MAY 2006 CFD LONG 1,000,000 GBP 13.0159
16 MAY 2006 CFD LONG 500,000 GBP 13.024508
17 MAY 2006 CFD LONG 100,000 GBP 12.99594
18 MAY 2006 CFD LONG 61,220 GBP 12.99594
19 MAY 2006 CFD LONG 100,000 GBP 12.99594
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option money
name, selling, securities price American, date paid/
e.g. purchasing, to which European received
call varying etc. the option etc. per unit
option relates (Note 5)
(Note 7)
(ii) Exercising
Product name, e.g. Number of securities Exercise price per unit
call option (Note 5)
(d) Other dealings (including new securities)(Note 4)
Nature of transaction Details Price per unit
(Note 8) (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 23 MAY 2006
Contact name SIMON JAMES
Telephone number 020 7031 7560
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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