Rule 8.3- AGA Foodservice Grp
November 21 2006 - 7:53AM
UK Regulatory
RNS Number:4398M
Brown Shipley & Co Limited
21 November 2006
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 20TH NOVEMBER 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 3,256,904 (2.52%)
(2) Derivatives (other than options)
(3) Options and agreements to
purchase/sell
Total * 3,256,904 (2.52%)
* The variation between the resultant holding stated above and that included in
our last relevant Rule 8.3 disclosure (dated 20th November 2006) which is not
accounted for by the sales or purchases detailed above arises from transfers
into or out of our funds under management.
(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 830 416p
SALE 4700 415.333p
(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 21ST NOVEMBER 2006
Contact name CRAIG MORGAN
Telephone number 020 7282 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
RETFGMZMZMFGVZM
AGA Rangemaster (LSE:AGA)
Historical Stock Chart
From Jun 2024 to Jul 2024
AGA Rangemaster (LSE:AGA)
Historical Stock Chart
From Jul 2023 to Jul 2024
