Rule 8.3- AGA Foodservice Grp
November 20 2006 - 12:28PM
UK Regulatory
RNS Number:3832M
Brown Shipley & Co Limited
20 November 2006
THE FOLLOWING DISCLOSURE REPLACES THE PREVIOUS ANNOUNCEMENT MADE UNDER
RNS NO. 3733M AT 15:50 ON 20/11/06. INTEREST IS NOW ADDED TO SECTION 2
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) BROWN SHIPLEY & CO
Company dealt in AGA FOODSERVICE GROUP PLC
Class of relevant security to which
the dealings being disclosed relate
(Note 2) ORDINARY GBP0.25
Date of dealing* 17TH NOVEMBER 2006
*In addition Brown Shipley has dealt in the offer period as per the attached.
(See attachment)
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 3,258,474 (2.5249%)
(2) Derivatives (other than options)
(3) Options and agreements to
purchase/sell
Total
(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)
PURCHASE 2500 422p
(b) Derivatives transactions (other than options)
Product Long/short Number of Price per
name, e.g. (Note 6) securities unit (Note 5)
CFD (Note 7)
(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 option securities (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 20TH NOVEMBER 2006
Contact name CRAIG MORGAN
Telephone number 0207-282-3386
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
ADDITIONAL DEALINGS BY BROWN SHIPLEY
3. DEALINGS (Note 4)
Purchase/sale Number of securities Price per unit (Note 5)
DATE 03RD NOVEMBER
PURCHASE 8,450 389.5P
50,000 390.5P
SALE 1,200 388.75P
DATE 06TH NOVEMBER
PURCHASE 219,150 394.5P
DATE 07TH NOVEMBER
PURCHASE 200,000 401P
SALE 1,350 393P
DATE 08TH NOVEMBER
PURCHASE 4,950 401.2P
7,300 402.75P
DATE 09TH NOVEMBER
PURCHASE 1,240 401.25P
DATE 10TH NOVEMBER
PURCHASE 125 403P
DATE 14TH NOVEMBER
PURCHASE 68,165 407.67P
10,000 410.8982P
81,735 412.0966P
19,800 412.7518P
950 413.7P
DATE 15TH NOVEMBER
PURCHASE 1,850 420.5095P
90,000 420.8831P
DATE 16TH NOVEMBER
PURCHASE 2,100 425.45P
6,200 426.6707P
SALE 1,500 424.08P
This information is provided by RNS
The company news service from the London Stock Exchange
END
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