TIDMZZZZ TIDMHBR
RNS Number : 9360M
Nomura International PLC (EPT)
24 August 2011
FORM 8.5 (EPT/NON-RI)
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI")
STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal Nomura International Plc
trader:
-------------------------------------- --------------------------------------
(b) Name of offeror/offeree in Holidaybreak Plc
relation to whose relevant
securities this form relates: Use
a separate form for each
offeror/offeree
-------------------------------------- --------------------------------------
(c) Name of the party to the Prometheon Holdings (UK) Limited (a
offer with which exempt principal wholly-owned subsidiary of Cox &
trader is connected: Kings Limited)
-------------------------------------- --------------------------------------
(d) Date position held/dealing 23 August 2011
undertaken:
-------------------------------------- --------------------------------------
(e) Has the EPT previously NO
disclosed, or is it today
disclosing, under the Code in
respect of any other party to
this offer?
-------------------------------------- --------------------------------------
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security:
---------------------------------------- ------------------------------------
Interests Short positions
---------------------------------------- ---------------- ------------------
Number % Number %
---------------------------------------- ------- ------- -------- --------
(1) Relevant securities owned
and/or controlled: 1,908 0.003%
---------------------------------------- ------- ------- -------- --------
(2) Derivatives (other than
options): 1,908 0.003%
---------------------------------------- ------- ------- -------- --------
(3) Options and agreements to
purchase/sell:
---------------------------------------- ------- ------- -------- --------
TOTAL: 1,908 0.003% 1,908 0.003%
---------------------------------------- ------- ------- -------- --------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription
right exists:
-------------------------------------------------------------
Details, including nature of the rights concerned
and relevant percentages:
-------------------------------------------------------------
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant
security Purchase/sale Number of securities Price per unit
--------------------- --------------- --------------------- ---------------
Ordinary shares Purchase 2302 4.275
--------------------- --------------- --------------------- ---------------
Ordinary shares Purchase 1,198 4.273
--------------------- --------------- --------------------- ---------------
Ordinary shares Sale 3500 4.275
--------------------- --------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of Product Nature of dealing Number of Price per
relevant description e.g. reference unit
security e.g. CFD opening/closing a securities
long/short
position,
increasing/reducing
a long/short
position
------------ ------------- -------------------- ------------ -------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
--------- ------------ ------------ ----------- --------- ---------- ------- ---------
(ii) Exercising
Class of relevant Product Number of Exercise price
security description e.g. securities per unit
call option
------------------ ------------------ ------------------ ------------------
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
---------------------- --------------------- -------- ---------------------
The currency of all prices and other monetary amounts should be
stated.
Where there have been dealings in more than one class of
relevant securities of the offeror or offeree named in 1(b), copy
table 3(a), (b), (c) or (d) (as appropriate) for each additional
class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or
any agreement or understanding, formal or informal,
relating to relevant securities which may be an inducement
to deal or refrain from dealing entered into by the
exempt principal trader making the disclosure and
any party to the offer or any person acting in concert
with a party to the offer:
If there are no such agreements, arrangements or understandings,
state "none"
------------------------------------------------------------------
None
------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between the exempt principal trader
making the disclosure and any other person relating
to:
(i) the voting rights of any relevant securities under
any option; or
(ii) the voting rights or future acquisition or disposal
of any relevant securities to which any derivative
is referenced:
If there are no such agreements, arrangements or understandings,
state "none"
----------------------------------------------------------------------
None
----------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
---------------------------------------------------- ---
Date of disclosure: 24 August 2011
--------------------- ---------------
Contact name: Koji Kitayama
--------------------- ---------------
Telephone number: 020 7102 3615
--------------------- ---------------
Public disclosures under Rule 8 of the Code must be made to a
Regulatory Information Service and must also be emailed to the
Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market
Surveillance Unit is available for consultation in relation to the
Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
FEOUSVBRASAWURR
Harbour Energy (LSE:HBR)
Historical Stock Chart
From Dec 2024 to Jan 2025
Harbour Energy (LSE:HBR)
Historical Stock Chart
From Jan 2024 to Jan 2025
