Rule 8.1- MSB Intl PLC
16 August 2006 - 12:38AM
UK Regulatory
RNS Number:6888H
Dawnay, Day Capital Markets
15 August 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 Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) DAWNAY, DAY CAPITAL MARKETS FOR
PAUL COURTNEY ON BEHALF OFAXIOM
TRADING LTD AND MR & MRS P RANDALL
Company dealt in MSB INTERNATIONAL
Class of relevant security to which ORD 5p
the dealings being disclosed relate
(Note 2)
Date of dealing 14/08/2006
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 0(0%)
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 0(0%)
(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 Details
security:
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of Price per unit
securities (Note 5)
(b) Derivatives transactions (other than options)
Product Long/short Number of Price per unit
name, e.g. (Note 6) securities (Note 5)
CFD (Note 7)
CFD CLOSE 300,000 GBP 0.63
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name,e.g. selling, securities price e.g. date money
call purchasing, to which American, paid/
option varying the option European received
etc. relates etc. per unit
(Note 7) (Note 5)
(ii) Exercising
Product name, Number of Exercise price per unit
e.g. call securities (Note 5)
option
(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 15th August 2006
Contact name Neil King
Telephone number 020 7070 5687
Name of offeree/offeror with which
associated N/A
Specify category and nature of
associate status (Note 10) N/A
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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