Rule 8.3- Coda PLC
February 06 2008 - 9:41AM
UK Regulatory
RNS Number:4373N
Brewin Dolphin Limited
06 February 2008
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) Brewin Dolphin Limited
Company dealt in Coda
Class of relevant security to which Ord GBP0.25
the dealings being disclosed relate
(Note 2)
Date of dealing 05/02/08
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 958,277 1.2449%
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 958,277 1.2449%
Difference of 7,800 since
previous disclosure due to
client agreement change.
(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)
Sale 3534 200.75P
Sale 947 200.75P
Sale 5520 200.75P
Sale 1333 200.75P
Sale 1351 200.75P
Sale 1089 200.75P
Sale 2222 200.75P
Sale 2597 200.75P
Sale 5216 200.75P
Sale 556 200.75P
Sale 565 200.75P
Sale 3373 200.75P
Sale 607 200.75P
Sale 883 200.75P
Sale 683 200.75P
Sale 16510 200.75P
Sale 13328 200.75P
Sale 15174 200.75P
Sale 2433 200.75P
Sale 7872 200.75P
Sale 1143 200.75P
Sale 2910 200.75P
Sale 5636 200.75P
Sale 1102 200.75P
Sale 997 200.75P
Sale 2758 200.75P
Sale 1965 200.75P
Sale 1416 200.75P
Sale 702 200.75P
Sale 1785 200.75P
Sale 4157 200.75P
Sale 1879 200.75P
Sale 3036 200.75P
Sale 1981 200.75P
Sale 915 200.75P
Sale 841 200.75P
Sale 766 200.75P
Sale 1325 200.75P
Sale 1096 200.75P
Sale 541 200.75P
Sale 1377 200.75P
Sale 530 200.75P
Sale 2791 200.75P
Sale 1708 200.75P
Sale 530 200.75P
Sale 600 200.75P
Sale 2061 200.75P
Sale 1102 200.75P
Sale 1803 200.75P
Sale 1850 200.75P
Sale 1333 200.75P
Sale 1745 200.75P
Sale 959 200.75P
Sale 4154 200.75P
Sale 2474 200.75P
Sale 3582 200.75P
Sale 1612 200.75P
Sale 873 200.75P
Sale 972 200.75P
Sale 883 200.75P
Sale 4154 200.75P
Sale 4286 200.75P
Sale 1452 200.75P
Sale 4027 200.75P
Sale 1486 200.75P
Sale 1526 200.75P
Sale 2495 200.75P
Sale 572 200.75P
Sale 1208 200.75P
Sale 1624 200.75P
Sale 807 200.75P
Sale 886 200.75P
Sale 1173 200.75P
Sale 1590 200.75P
Sale 607 200.75P
Sale 1065 200.75P
Sale 1434 200.75P
Sale 754 200.75P
Sale 883 200.75P
Sale 1132 200.75P
Sale 739 200.75P
Sale 3803 200.75P
Sale 3853 200.75P
Sale 1110 200.75P
Sale 1606 200.75P
Sale 1566 200.75P
Sale 823 200.75P
Sale 751 200.75P
Sale 594 200.75P
Sale 3172 200.75P
Sale 1424 200.75P
Sale 4502 200.75P
Sale 1444 200.75P
Sale 705 200.75P
Sale 705 200.75P
Sale 3335 200.75P
Sale 1737 200.75P
Sale 681 200.75P
Sale 1733 200.75P
Sale 755 200.75P
Sale 832 200.75P
Sale 1456 200.75P
Sale 781 200.75P
Sale 1778 200.75P
Sale 1250 200.75P
Sale 759 200.75P
Sale 1454 200.75P
Sale 893 200.75P
Sale 565 200.75P
Sale 1060 200.75P
Sale 1249 200.75P
Sale 1287 200.75P
Sale 570 200.75P
Sale 720 200.75P
Sale 5005 200.75P
Sale 2509 200.75P
Sale 641 200.75P
Sale 1265 200.75P
Sale 1230 200.75P
Sale 726 200.75P
Sale 2930 200.75P
Sale 1435 200.75P
Sale 659 200.75P
Sale 974 200.75P
Sale 1436 200.75P
Sale 1400 200.75P
Sale 1575 200.75P
Sale 1732 200.75P
Sale 1743 200.75P
Sale 1390 200.75P
Sale 1328 200.75P
Sale 1575 200.75P
Sale 723 200.75P
Sale 662 200.75P
Sale 1669 200.75P
Sale 632 200.75P
Sale 649 200.75P
Sale 595 200.75P
Sale 951 200.75P
Sale 522 200.75P
Sale 628 200.75P
Sale 4773 200.75P
Sale 1349 200.75P
Sale 2495 200.75P
Sale 1173 200.75P
Sale 667 200.75P
Sale 1310 200.75P
Sale 1441 200.75P
Sale 1382 200.75P
Sale 800 200.75P
Sale 1254 200.75P
Sale 2821 200.75P
Sale 636 200.75P
Sale 2162 200.75P
Sale 624 200.75P
Sale 4093 200.75P
Sale 1007 200.75P
Sale 3971 200.75P
Sale 587 200.75P
Sale 1831 200.75P
Sale 1263 200.75P
Sale 1843 200.75P
Sale 2583 200.75P
Sale 6444 200.75P
Sale 1558 200.75P
Sale 1060 200.75P
Sale 754 200.75P
Sale 754 200.75P
Sale 1264 200.75P
Sale 700 200.75P
Sale 582 200.75P
Sale 524 200.75P
Sale 520 200.75P
Sale 1425 200.75P
Sale 593 200.75P
Sale 1283 200.75P
Sale 692 200.75P
Sale 5731 200.75P
Sale 1467 200.75P
Sale 1147 200.75P
Sale 4506 200.75P
Sale 870 200.75P
Sale 7673 200.75P
Sale 5612 200.75P
Sale 1054 200.75P
Sale 733 200.75P
Sale 1012 200.75P
Sale 1506 200.75P
Sale 1290 200.75P
Sale 709 200.75P
Sale 719 200.75P
Sale 724 200.75P
Sale 873 200.75P
Sale 2938 200.75P
Sale 662 200.75P
Sale 711 200.75P
Sale 780 200.75P
Sale 1460 200.75P
Sale 1513 200.75P
Sale 1192 200.75P
Sale 2262 200.75P
Sale 2636 200.75P
Sale 651 200.75P
Sale 1005 200.75P
Sale 1182 200.75P
Sale 738 200.75P
Sale 748 200.75P
Sale 10654 200.75P
Sale 3979 200.75P
Sale 1257 200.75P
Sale 645 200.75P
Sale 1714 200.75P
Sale 2240 200.75P
Sale 624 200.75P
Sale 688 200.75P
Sale 4157 200.75P
Sale 1339 200.75P
Sale 5315 200.75P
Sale 954 200.75P
Sale 2702 200.75P
Sale 1767 200.75P
Sale 1104 200.75P
Sale 665 200.75P
Sale 2849 200.75P
Sale 1411 200.75P
Sale 1467 200.75P
Sale 11212 200.75P
Sale 2702 200.75P
Sale 683 200.75P
Sale 686 200.75P
Sale 1330 200.75P
Sale 1991 200.75P
Sale 2534 200.75P
Sale 1895 200.75P
Sale 714 200.75P
Sale 10533 200.75P
Sale 614 200.75P
Sale 611 200.75P
Sale 1286 200.75P
Sale 626 200.75P
Sale 4012 200.75P
Sale 3016 200.75P
Sale 3208 200.75P
Sale 2193 200.75P
Sale 818 200.75P
Sale 1611 200.75P
Sale 780 200.75P
Sale 529 200.75P
Sale 1299 200.75P
Sale 614 200.75P
Sale 609 200.75P
Sale 3223 200.75P
Sale 1430 200.75P
Sale 946 200.75P
Sale 1308 200.75P
Sale 827 200.75P
Sale 1264 200.75P
Sale 1874 200.75P
Sale 1418 200.75P
Sale 1247 200.75P
Sale 14481 200.75P
Sale 1695 200.75P
Sale 1378 200.75P
Sale 686 200.75P
Sale 1223 200.75P
Sale 653 200.75P
Sale 3610 200.75P
Sale 675 200.75P
Sale 734 200.75P
Sale 1319 200.75P
Sale 704 200.75P
Sale 576 200.75P
Sale 3527 200.75P
Sale 735 200.75P
Sale 749 200.75P
Sale 4283 200.75P
Sale 556 200.75P
Sale 633 200.75P
Sale 1205 200.75P
Sale 939 200.75P
Sale 812 200.75P
Sale 634 200.75P
Sale 2702 200.75P
Sale 1816 200.75P
Sale 729 200.75P
Sale 985 200.75P
Sale 1780 200.75P
Sale 894 200.75P
Sale 2455 200.75P
Sale 7052 200.75P
Sale 625 200.75P
Sale 671 200.75P
Sale 2587 200.75P
Sale 592 200.75P
Sale 1200 200.75P
Sale 1849 200.75P
Sale 632 200.75P
Sale 1185 200.75P
Sale 591 200.75P
Sale 625 200.75P
Sale 2367 200.75P
Sale 3060 200.75P
Sale 3065 200.75P
Sale 1191 200.75P
Sale 2392 200.75P
Sale 571 200.75P
Sale 905 200.75P
Sale 580 200.75P
Sale 2356 200.75P
Sale 891 200.75P
Sale 1229 200.75P
Sale 594 200.75P
Sale 1150 200.75P
Sale 2118 200.75P
Sale 1668 200.75P
Sale 1096 200.75P
Sale 1178 200.75P
Sale 576 200.75P
Sale 966 200.75P
Sale 698 200.75P
Sale 712 200.75P
Sale 1192 200.75P
Sale 762 200.75P
Sale 3858 200.75P
Sale 2690 200.75P
Sale 1053 200.75P
Sale 595 200.75P
Sale 579 200.75P
Sale 711 200.75P
Sale 1642 200.75P
Sale 566 200.75P
Sale 571 200.75P
Sale 1792 200.75P
Sale 10834 200.75P
Sale 1795 200.75P
Sale 1184 200.75P
Sale 635 200.75P
Sale 1188 200.75P
Sale 628 200.75P
Sale 1314 200.75P
Sale 604 200.75P
Sale 1810 200.75P
Sale 660 200.75P
Sale 1566 200.75P
Sale 622 200.75P
Sale 603 200.75P
Sale 1229 200.75P
Sale 857 200.75P
Sale 629 200.75P
Sale 600 200.75P
Sale 1801 200.75P
Sale 1859 200.75P
Sale 1200 200.75P
Sale 558 200.75P
Sale 1170 200.75P
Sale 1653 200.75P
Sale 1360 200.75P
Sale 4213 200.75P
Sale 812 200.75P
Sale 1893 200.75P
Sale 1183 200.75P
Sale 801 200.75P
Sale 1265 200.75P
Sale 5278 200.75P
Sale 1039 200.75P
Sale 2098 200.75P
Sale 2735 200.75P
Sale 1581 200.75P
Sale 1254 200.75P
Sale 715 200.75P
Sale 1372 200.75P
Sale 692 200.75P
Sale 1392 200.75P
Sale 1392 200.75P
Sale 674 200.75P
Sale 755 200.75P
Sale 755 200.75P
Sale 2630 200.75P
Sale 701 200.75P
Sale 1570 200.75P
Sale 739 200.75P
Sale 1513 200.75P
Sale 1989 200.75P
Sale 734 200.75P
Sale 6168 200.75P
Sale 2363 200.75P
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note Price per unit (Note 5)
7)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
selling, securities to American,
e.g. call option purchasing, which the option price European date paid/received
varying etc. relates (Note 7) etc. per unit
(Note 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note
5)
(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) YES/NO
Date of disclosure 06/02/08
Contact name Katie Edwards
Telephone number 0191 279 7678
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
RETBXGDDISGGGIL
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