Rule 8.3- Eidos Plc
29 April 2005 - 10:05PM
UK Regulatory
RNS Number:7162L
Man Financial Limited
29 April 2005
Date Of Disclosure: 29/04/05
Fax to 020 7256 9386 (Take Over Panel) and 020 7588 6057 (RNS) FORM 8.1/8.3
Lodge with a RIS or Newstrack and the Takeover Panel. Use separate form for each
class of securities in which dealings have been made.
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3 OF THE CITY CODE
ON TAKEOVERS AND MERGERS
Date of dealing 28/04/05
(1) Name of Company Dealing in Eidos PLC
Class of securities ORDINARY SHARES
(2) Amount Bought Amount Sold Price (GBP)
430000 0.6150
240000 0.6275
240000 0.6272
190000 0.6122
100000 0.6300
50000 0.6125
50000 0.6125
49510 0.6350
40000 0.6125
40000 0.6125
10000 0.6125
490 0.6350
279 0.6175
279 0.6100
In addition, Man Financial Ltd have entered into CFD and Spread Betting
arrangements with its clients which are detailed
(3) Resultant total of the same class owned or controlled and
percentage of 2,361,884 1.66%
(4) Party making disclosure MAN FINANCIAL LIMITED
(5) Name of purchaser/vendor (Note1) MAN FINANCIAL LIMITED
(6) Reason for disclosure (Note 2)
(a) Associate of (i) offeror (Note 3) - NO
(b) (i) offeree Company - NO
Specify which category or categories of associate (1-8 overleaf)
If category (8), explain
Rule 8.3 (i.e. disclosure because of ownership or control of 1% or more of
the class of relevant securities dealt in) - YES
Signed, for and on behalf of the party named in (4) above Stewart Horner
Telephone and extension number 020-7144-4201
Note 1. Specify owner, not nominee or vehicle company. If relevant, also
identify controller of owner, e.g. where an owner normally acts on
instructions of a controller.
Note 2. Disclosure might be made for more than one reason; if so, state all
reasons.
Note 3. Specify which offeror if there is more than one.
Note 4. When an arrangement exists with any offeror, with the offeree company
or with an associate of any offeror or of the offeree company in relation to
relevant securities, details of such arrangement must be disclosed, as required
by Note 6 on Rule 8.
Note 5. It may be necessary, particularly when disclosing derivative
transactions, to append a sheet to this disclosure form so that all relevant
information can be given.
Note 6. In the case of an average price bargain, each underlying trade should
be disclosed
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Monitoring Section,
Tel. No: 020 7638 0129. E-mail:monitoring@disclosure.org.uk
NOTES REGARDING DISCLOSURE
Man Financial Ltd ("MAN") is the beneficial owner of 2,361,884 Ordinary
Shares in the above company which are held to hedge CFD & Spread Betting
positions (see below) established between MAN and its clients.
A Contract for Difference or CFD is an agreement between two parties to
exchange, at the close of the contract, the difference between the opening price
and the closing price, multiplied by the number of reference shares specified
within the contract. The 'reference shares' are the underlying shares specified
in the CFD. The economic performance of the CFD is determined by the
'reference shares' are the underlying shares specified in the CFD Although CFDs
replicate the price movement of the underlying reference shares, they convey
no right or requirement to acquire or deliver the physical shares.
The contract value of a CFD is defined as the number of reference shares
specified in the contract, multiplied by the price of the underlying
reference share. If a client of Man takes a long position, the client will make
a profit if the contract value increases.
Conversely, if a client of Man takes a short position, the client will benefit
if the contract value falls.
The CFD contracts detailed below are open-ended and without predetermined
expiry/close value
A Spread Bet is a product whereby the client to whom the product is sold can
realise a gain or a loss depending on whether the price of the underlying
security increases above or falls below the reference price. A client's Spread
bet position is described the client's "stake". A "stake" is expressed in
pounds (sterling) per "point" and a "point" is the price in pence of the
underlying shares.
A client with a "stake" of #100 per point will make a gain of #100 for every
penny increase in the underlying shares and the client has an exposure
equivalent to 10,000 shares.
DEFINITION OF ASSOCIATE
It is not practicable to define associate in terms which would cover all the
different relationships which may exist in an offer.
The term associate is intended to cover all persons (whether or not acting in
concert) who directly or indirectly own or deal in the shares of an offeror or
the offeree company in an offer and who have (in addition to their normal
interests as shareholders) an interest or potential interest, whether
commercial, financial or personal, in the outcome of the offer
Without prejudice to the generality of the foregoing, the term associate will
normally include the following:-
(1) an offeror's or the offeree company's parent, subsidiaries and fellow
subsidiaries, and their associated companies, and companies of which such
companies are associated companies (for this purpose ownership or control of
20% or more of the equity share capital of a company is regarded as the test of
associated company status);
(2) banks and financial and other professional advisers (including
stockbrokers)* to an offeror, the offeree company or any company covered in
(1), including persons controlling#, controlled by or under the same control as
such banks, financial and other professional advisers;
(3) the directors (together with their close relatives & related trusts) of an
offeror, the offeree company or any company covered in (1);
(4) the pension funds of an offeror, the offeree company or any company
covered in (1);
(5) any investment company, unit trust or other person whose investments an
associate manages on a discretionary basis, in respect of the relevant
investment accounts;
(6) a person who owns or controls 5% or more of any class of relevant
securities (as defined in paragraphs (a) to (d) in Note 2 on Rule 8) issued by
an offeror or an offeree company, including a person who as a result of any
transaction owns or controls 5% or more. When two or more persons act pursuant
to an agreement or understanding (formal or informal) to acquire or control
such securities, they will be deemed to be a single person for the purpose of
this paragraph. Such securities managed on a discretionary basis by an
investment management group will, unless otherwise agreed by the Panel, also be
deemed to be those of a single person (see Note 8 on Rule 8); and
(7) a company having a material trading arrangement with an offeror or the
offeree company.
Paragraphs (1)-(7) are typical cases. Paragraph (8) below is a category to
cover associate status not within (1) -(7).
(8) Other.
CFDs CLOSED OUT
PRODUCT NAME POS. OPEN OPEN DATE CLOSE
Eidos PLC LONG CFD -7737 0.6875 27/04/05 0.6700
CFD OPEN INTEREST
PRODUCT NAME EXECUTED MAN FIN LTD Ref Shares PRICE(GBP)
Eidos PLC LONG CFD 28/04/05 SALE 430,000 0.6150
Eidos PLC LONG CFD 28/04/05 SALE 100,000 0.6300
Eidos PLC LONG CFD 28/04/05 SALE 50,000 0.6350
Eidos PLC LONG CFD 27/04/05 SALE 250,000 0.6700
Eidos PLC LONG CFD 27/04/05 SALE 100,000 0.6800
Eidos PLC LONG CFD 27/04/05 SALE 100,000 0.6750
Eidos PLC LONG CFD 27/04/05 SALE 50,000 0.6850
Eidos PLC LONG CFD 27/04/05 SALE 42,884 0.6875
Eidos PLC LONG CFD 26/04/05 SALE 76,124 0.6800
Eidos PLC LONG CFD 26/04/05 SALE 105 0.6850
Eidos PLC LONG CFD 26/04/05 SALE 2,287 0.6800
Eidos PLC LONG CFD 26/04/05 SALE 14,600 0.6750
Eidos PLC LONG CFD 26/04/05 SALE 30,700 0.6825
Eidos PLC LONG CFD 26/04/05 SALE 33,300 0.6775
Eidos PLC LONG CFD 26/04/05 SALE 50,000 0.6850
Eidos PLC LONG CFD 26/04/05 SALE 100,000 0.6900
Eidos PLC LONG CFD 26/04/05 SALE 50,000 0.6825
Eidos PLC LONG CFD 25/04/05 SALE 25,000 0.6900
Eidos PLC LONG CFD 25/04/05 SALE 125,000 0.6900
Eidos PLC LONG CFD 25/04/05 SALE 100,000 0.6875
Eidos PLC LONG CFD 25/04/05 SALE 25,000 0.6975
Eidos PLC LONG CFD 22/04/05 SALE 25,000 0.7000
Eidos PLC LONG CFD 21/04/05 SALE 4,000 0.6900
Eidos PLC LONG CFD 21/04/05 SALE 100,000 0.6889
Eidos PLC LONG CFD 21/04/05 SALE 2,000 0.6900
Eidos PLC LONG CFD 21/04/05 SALE 9,189 0.6750
Eidos PLC LONG CFD 21/04/05 SALE 17,916 0.6925
Eidos PLC LONG CFD 21/04/05 SALE 25,395 0.6900
Eidos PLC LONG CFD 21/04/05 SALE 48,850 0.6800
Eidos PLC LONG CFD 21/04/05 SALE 50,000 0.6800
Eidos PLC LONG CFD 21/04/05 SALE 50,000 0.6900
Eidos PLC LONG CFD 21/04/05 SALE 62,500 0.6900
Eidos PLC LONG CFD 21/04/05 SALE 29,000 0.6925
Eidos PLC LONG CFD 18/04/05 SALE 11,500 0.7025
Eidos PLC LONG CFD 18/04/05 SALE 39,650 0.7000
Eidos PLC LONG CFD 04/04/05 SALE 39,200 0.7350
Eidos PLC LONG CFD 24/03/05 SALE 10,000 0.6125
Eidos PLC LONG CFD 18/03/05 SALE 106,485 0.3900
Eidos PLC LONG CFD 08/10/04 SALE 45,000 0.9624
Eidos PLC LONG CFD 07/10/04 SALE 9,213 0.9690
Eidos PLC LONG CFD 06/10/04 SALE 17,986 0.9725
Eidos PLC LONG CFD 17/07/01 SALE 1,000 0.0000
Eidos PLC LONG CFD 24/03/00 SALE 2,000 3.0500
Eidos PLC LONG CFD 28/01/00 SALE 1,000 5.9000
Eidos PLC SHORT CFD 07/04/05 SALE 100,000 0.7296
This information is provided by RNS
The company news service from the London Stock Exchange
END
RETBBGDSUBDGGUC
Eidos (LSE:EID)
Historical Stock Chart
From Jun 2024 to Jul 2024
Eidos (LSE:EID)
Historical Stock Chart
From Jul 2023 to Jul 2024
