Rule 8.3- Revenue Assurance
03 October 2007 - 7:55PM
UK Regulatory
RNS Number:0455F
Bear Stearns Intl. Trading Ltd
03 October 2007
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) Bear Stearns International Trading Limited
Company dealt in Revenue Assurance Services Plc
Class of relevant security to which the Ordinary
dealings being disclosed relate (Note 2)
Date of dealing 01/10/2007
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 610,000 1.428%
(2) Derivatives (other than 610,000 1.428%
options)
(3) Options and agreements to
purchase/sell
Total 610,000 1.428% 610,000 1.428%
(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 Currency Price (Note 5)
B 50,000 GBP 196.29
(b) Derivatives transactions (other than options)
Product Long/short Number of Currency Price per unit
name, e.g. (Note 6) securities (Note 5)
CFD (Note 7)
CFD Long 50,000 GBP 196.29
c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name,e.g. selling, securities to price American, date money paid/
call purchasing, which the European received
option varying etc. option etc. per unit
relates (Note (Note 5)
7)
(ii) Exercising
Product name, e.g. Number of securities Exercise price per unit (Note 5)
call option
(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 03/10/2007
Contact name Sarah Clark
Telephone number 020 7516 5860
If a connected EFM, name of offeree/offeror with N/A
which connected
If a connected EFM, state nature of connection N/A
(Note 10)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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