Rule 8 - Eidos Plc
April 07 2005 - 7:26AM
UK Regulatory
RNS Number:7604K
Cantor Fitzgerald Europe
07 April 2005
FORM 8.1/8.3
Lodge with a RIS or Newstrack if appropriate and the Takeover Panel. Use a
separate form for each class of securities in which dealings have been made.
Date of Disclosure
07/04/05......................................................
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3 OF THE CITY CODE ON TAKEOVERS
AND MERGERS
Date of dealing
06/04/05...............................................................
Dealing in (name of company)
Eidos Plc...............................................................
1. Class of securities (eg ordinary shares)
Ordinary...............................................................
2.
Amount Amount Price per
Bought Sold unit
40,000 0.72
7,922 0.7225
35,000 0.725
50,000 0.73
25,000 0.7375
7,500,000 0.77
50,000 0.76
114,501 0.77
In addition, Cantor Fitzgerald Europe (and affiliates) have undertaken certain
CFD and Spreadbet transactions (see below)
3. Resultant total of the same class owned or controlled (and percentage of
class)
15,453,467* 10.85%*
4. Party making disclosure
Cantor Fitzgerald Europe........................................................
5. EITHER (a) Name of purchaser / vendor (Note 1)
Cantor Fitzgerald Europe......................................................
OR (b) if dealing for discretionary client(s), name of fund management
organisation
...............................................................
6. Reason for disclosure (Note 2)
...............................................................
(a) associate of
(i) offeror (Note 3)
NO
(ii) offeree company
YES
Specify which category or categories of associate (1-8 overleaf)
...............................................................
If category (8), explain
...............................................................
(b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more of the
class of relevant securities dealt in)
YES
Signed, for and on behalf of the party named in (4) above
...............................................................
(Also print name of signatory)
Claire Swaby...............................................................
Telephone and Extension number
020 7894 7990...............................................................
*In addition, Cantor Fitzgerald Europe (and affiliates) are party to certain
CFDs and Spreadbets (see below)
Note 1.
Specify owner, not nominee or vehicle company. If relevant, also identify
controller of owner, eg where an owner normally acts on instructions of a
controller
Note 2.
Disclosure might be made for more than one reason; if so, state all reasons.
Note 3.
Specify which offeror if there is more than one.
Note 4.
When an arrangement exists with any offeror, with the offeree company or with an
associate of any offeror or of the offeree company in relation to relevant
securities, details of such arrangement must be disclosed, as required by Note 6
on Rule 8.
Note 5.
It may be necessary, particularly when disclosing derivative transactions, to
append a sheet to this disclosure form so that all relevant information can be
given.
Note 6.
In the case of an average price bargain, each underlying trade should be
disclosed.
Note 7.
The resultant total percentage holding of the class of relevant security is to
be calculated by reference to the percentage held and in issue outside treasury.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Monitoring Section, Tel. No:
020 7638 0129. Email: monitoring@disclosure.org.uk
Date of Disclosure: 7th April 2005
Form 8 Enclosure
Cantor Fitzgerald Europe is the beneficial owner of 15,453,467 Eidos PLC
ordinary shares. These shares are held to hedge Contract for Differences
("CFD") and Spreadbets positions for clients.
A Long CFD is a product where the client to whom the product is sold is taking a
long economic interest in the underlying share price such that the client can
realise a gain if the price of the underlying securities rises above the
reference price.
A Spread Bet is a product where the client to whom the product is sold can
realise a gain or a loss depending on whether the price of the underlying
security increases above or falls below the reference price. The client's
Spread bet position is described as his "stake". A "stake" is expressed in
pounds (sterling) per "point" and a "point" is the price in pence of the
underlying shares. A client with a "stake" of #100 per point will make a gain
of #100 for every penny increase in the underlying shares and he/she has an
exposure equivalent to 10,000 shares.
A purchaser of a Spread Bet or a CFD contract will realise a gain if the price
of the underlying security goes up. A seller of a Spread Bet or a CFD contract
will realise a gain if the price of the underlying security goes down.
Contracts for Differences Disclosure Date: 07-Apr-05
Eidos Plc Cantor Underlying Reference
Fitzgerald Number Of Price
Product Name Date Executed Buy/Sell Shares (pence)
Eidos Plc, Long CFD February 28, 2005 Sell 292,867 58.355
Eidos Plc, Long CFD March 1, 2005 Sell 250,000 58.365
Eidos Plc, Long CFD March 1, 2005 Sell 250,000 58.4
Eidos Plc, Long CFD March 3, 2005 Sell 255,000 58.255
Eidos Plc, Long CFD March 3, 2005 Sell 250,000 59
Eidos Plc, Long CFD March 3, 2005 Sell 80,000 59
Eidos Plc, Long CFD March 3, 2005 Sell 35,000 59
Eidos Plc, Long CFD March 4, 2005 Sell 250,000 59
Eidos Plc, Long CFD March 4, 2005 Sell 300,000 59
Eidos Plc, Long CFD March 7, 2005 Sell 100,000 59
Eidos Plc, Long CFD March 7, 2005 Sell 72,632 58.354
Eidos Plc, Long CFD March 4, 2005 Sell 250,000 59
Eidos Plc, Long CFD March 24, 2005 Sell 25,000 62.995303
Eidos Plc, Long CFD March 24, 2005 Sell 750,000 63
Eidos Plc, Long CFD March 24, 2005 Sell 4,250,000 63
Eidos Plc, Long CFD March 24, 2005 Sell 100,000 63
Eidos Plc, Long CFD April 4, 2005 Sell 100,000 68.346875
Eidos Plc, Long CFD April 5, 2005 Sell 750,000 76.75
Eidos Plc, Long CFD April 6, 2005 Sell 157,922 72.717003
Eidos Plc, Long CFD April 6, 2005 Sell 7,500,000 77
16,018,421
Spread Bets Cantor Reference
Eidos Plc Fitzgerald Stake - # per Point Price
Expiry Date Date Executed Buy/Sell 1 Point = 1 pence (pence)
June 14, 2005 December 9, 2004 Sell 2 77.9
June 14, 2005 January 12, 2005 Sell 2 75.25
June 14, 2005 March 10, 2005 Buy -1,500 36.3
June 14, 2005 March 11, 2005 Buy -10 32
June 14, 2005 March 17, 2005 Buy -50 37
September 20, 2005 March 10, 2005 Buy -4,000 34.9
-5,556
CFD's Closed out Number Open Close
06-Apr-05 Open Date Of Shares Price Price
Eidos Plc, Long CFD February 28, 2005 Sell 114,501 58.355 77
Spread Bets Closed out Number
06-Apr-05 Open Date Of Shares Open Price Close Price
June 14, 2005 March 30, 2005 Sell 500 60.9 76.5
This information is provided by RNS
The company news service from the London Stock Exchange
END
DCCUUUUPCUPAGGM
Eidos (LSE:EID)
Historical Stock Chart
From Jun 2024 to Jul 2024
Eidos (LSE:EID)
Historical Stock Chart
From Jul 2023 to Jul 2024
