SAM Syndicate

 
TIDMSAM 
 
FORM 8.1 
 
          DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES 
 
                  FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS 
 
                (Rules 8.1(a) and (b)(i) of the Takeover Code) 
 
1. KEY INFORMATION 
 
Name of person dealing (Note 1) Jane Dumeresque 
 
Company dealt in                Syndicate Asset Management 
 
Class of relevant security to   Ordinary Shares of 0.2 pence each 
which the dealings being 
disclosed relate (Note 2) 
 
Date of dealing                 14 May 09 
 
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         95,026 0.015% 
 
(2) Derivatives (other than     NA 
options) 
 
(3) Options and agreements to   150,000 Options with 
purchase/sell                   exercise price of 12p 
                                0.023% 
 
Total                           245,026 0.038% 
 
(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                   Number of securities      Price per unit (Note 5) 
 
Purchase via company Share 5,000                     5 pence 
Incentive Plan (S.I.P.) 
 
(b) Derivatives transactions (other than options) 
 
Product name,  Long/short (Note  Number of securities     Price per unit (Note 
               6)                (Note 7)                 5) 
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 
              selling,    securities to          American,          money 
e.g. call     purchasing, which the     price    European   date 
option        varying     option                 etc.               paid/ 
              etc.        relates (Note                             received 
                          7)                                        per unit 
                                                                    (Note 5) 
 
 
(ii) Exercising 
 
Product name, e.g. call    Number of securities      Exercise price per unit 
option                                               (Note 5) 
 
 
(d) Other dealings (including new securities) (Note 4) 
 
Nature of transaction      Details                   Price per unit (if 
(Note 8)                                             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                           19 May 2009 
 
Contact name                                 J D Freeman 
 
Telephone number                             0207 659 8069 
 
Name of offeree/offeror with which           Syndicate Asset Management Plc 
associated 
 
Specify category and nature of associate     Director of Subsidiary Company 
status (Note 10) 
 
Notes 
 
The Notes on Form 8.1 can be viewed on the Takeover Panel's website at 
www.thetakeoverpanel.org.uk 
 
 
 
END 
 

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