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Rule 8.3 - Scottish & Newcastle Plc
Rule 8.3 - Scottish & Newcastle Plc
17 december 2007
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) | Tisbury Capital Management | | | LLP | |--------------------------------------+----------------------------| | Company dealt in | Scottish & Newcastle Plc | |--------------------------------------+----------------------------| | Class of relevant security to which | | | the dealings being | 20p ordinary | | disclosed relate (Note 2) | | |--------------------------------------+----------------------------| | Date of dealing | 14 December 2007 | +-------------------------------------------------------------------+ 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 | | | | | | | | | | | |-------------------------+------------+-------+------------+-------| | (2) Derivatives (other | | | | | | than options) | 2,982,842 | 0.315 | | | | | | | | | |-------------------------+------------+-------+------------+-------| | (3) Options | | | | | | and agreements to | 21,000,000 | 2.219 | 14,500,000 | 1.532 | | purchase/sell | | | | | | | | | | | |-------------------------+------------+-------+------------+-------| | Total | 23,982,842 | 2.534 | 14,500,000 | 1.532 | | | | | | | +-------------------------------------------------------------------+ (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) +-------------------------------------------------------------------+ | Class of | Long | Short | | relevant security: | | | | | | | |-------------------------------------+--------------+--------------| | | 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 | Details | | of relevant security: | | | | | |-----------------------+---------| | | | +---------------------------------+ 3. DEALINGS (Note 4) (a) Purchases and sales +--------------------------------------------+ | Purchase/sale | Number of | Price per | | | securities | unit (Note 5) | |---------------+------------+---------------| | | | | | | | | |---------------+------------+---------------| | | | | +--------------------------------------------+ (b) Derivatives transactions (other than options) +-------------------------------------------------------------------+ | Product | Long/short | Number of securities | Price per | | name, | (Note 6) | (Note 7) | unit (Note 5) | | e.g. CFD | | | | |----------+------------+---------------------------+---------------| | CFD | Long | 1,000,000 | 727.5000 GBp | +-------------------------------------------------------------------+ (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying +------------------------------------------------------------------------------------+ | Product |Writing, selling, |Number of |Exercise|Type, e.g.|Expiry|Option money | | name, |purchasing, varying|securities |price |American, |Date |paid/received | |e.g. call|etc. |to which the| |European | |per unit (Note| | option | |option | |etc. | |5) | | | |relates | | | | | | | |(Note 7) | | | | | |---------+-------------------+------------+--------+----------+------+--------------| | | | | | | | | |---------+-------------------+------------+--------+----------+------+--------------| | | | | | | | | +------------------------------------------------------------------------------------+ (ii) Exercising +-------------------------------------------------------------------+ | Product name, e.g. | Number of securities | Exercise price per | | call option | | unit (Note 5) | | | | | |--------------------+----------------------+-----------------------| | | | | | | | | +-------------------------------------------------------------------+ (d) Other dealings (including new securities) (Note 4) +-------------------------------------------------------------------+ | Nature of transaction | Details | Price per unit (if applicable) | | (Note 8) | | (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. | |-------------------------------------------------------------------| | | | NONE | | | +-------------------------------------------------------------------+ Is a Supplemental Form 8 attached? (Note 9) YES +-------------------------------------------------------------------+ | Date | | | of disclosure | 17/12/2007 | |------------------------------------------------+------------------| | Contact | | | name | Julien Naginski | |------------------------------------------------+------------------| | Telephone | | | number | +44 20 7268 8642 | |------------------------------------------------+------------------| | 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 SUPPLEMENTAL FORM 8 DETAILS OF OPEN POSITIONS (This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate) OPEN POSITIONS (Note 1) +----------------------------------------------------------------------+ |Product |Written or|Number of |Exercise|Type, e.g.|Expiry date| |name, |purchased |securities to |price |American, | | |e.g. call| |which |(Note 2)|European | | |option | |the option or | |etc | | | | |derivative | | | | | | |relates | | | | |---------+----------+-----------------+--------+----------+-----------| |Long call|Purchased | 2 000 |650 GBp | American |21/12/2007 | |option | |000 | | | | |---------+----------+-----------------+--------+----------+-----------| |Long call|Purchased | 9 200 |700 GBp | American |21/12/2007 | |option | |000 | | | | |---------+----------+-----------------+--------+----------+-----------| |Short |Written | 9 200 |750 GBp | American |21/12/2007 | |call | |000 | | | | |option | | | | | | |---------+----------+-----------------+--------+----------+-----------| |Short put|Written | 4 500 |775 GBp | American |21/12/2007 | |option | |000 | | | | |---------+----------+-----------------+--------+----------+-----------| |Long call|Purchased | 2 700 000|750 GBp | American |20/03/2008 | |option | | | | | | |---------+----------+-----------------+--------+----------+-----------| |Long call|Purchased | 2 600 000|750 GBp | American |20/03/2008 | |option | | | | | | |---------+----------+-----------------+--------+----------+-----------| |Short |Written | |800 GBp | American |20/03/2008 | |call | |2 700 000 | | | | |option | | | | | | |---------+----------+-----------------+--------+----------+-----------| |Short |Written | |800 GBp | American |20/03/2008 | |call | |2 600 000 | | | | |option | | | | | | +----------------------------------------------------------------------+ Notes 1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form. 2. For all prices and other monetary amounts, the currency must be stated. For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk ---END OF MESSAGE---
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