Rule 8.3 - VT Group plc
January 29 2010 - 7:15AM
UK Regulatory
TIDMVTG
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) INVESCO LIMITED
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Company dealt in VT GROUP PLC
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Class of relevant security to which the dealings ORDINARY 5p SHARES
being disclosed relate(Note 2)
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Date of dealing 28 JANUARY 2010
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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
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Number (%) Number (%)
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(1) Relevant securities 19,341,915 10.76%
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(2) Derivatives (other than options)
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(3) Options and agreements
to purchase/sell
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Total 19,341,915 10.76%
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PLEASE NOTE - The difference in the totals from the previous notification is the result of a transfer in.
(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
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Number (%) Number (%)
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(1) Relevant securities
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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(c)Rights to subscribe (Note 3)
Class of relevant security: Details
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3.DEALINGS (Note 4)
(a)Purchases and sales
Purchase/sale Number of securities Price per unit(Note 5)
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Purchase 200,000 5.29 GBP
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Purchase 300,000 5.30 GBP
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Purchase 701,000 5.44 GBP
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Purchase 729,000 5.41 GBP
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(b)Derivatives transactions (other than options)
Product name, Long/short(Note 6) Number Price per unit(Note
e.g. CFD of securities(Note 5)
7)
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(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of price e.g. date money
e.g. call purchasing, securities American, paid/received
option varying etc. to which European per
the etc. unit
option (Note
relates(Note 5)
7)
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(ii)Exercising
Product name, e.g. call option Number of securities Exercise price per
unit(Note 5)
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(d)Other dealings (including new securities) (Note 4)
Nature of transaction(Note 8) Details Price per unit (if
applicable)(Note
5)
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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.
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Is a Supplemental Form 8 attached? (Note 9) YES/NO
Date of disclosure 29 JANUARY 2010
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Contact name ON BEHALF OF INVESCO LIMITED
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Telephone number 01491 416381
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If a connected EFM, name of offeree/offeror
with which connected
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If a connected EFM, state nature
of connection(Note 10)
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Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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