Rule 8.1- EcoSecurities Group
08 Giugno 2009 - 8:00AM
UK Regulatory
TIDMECO
RNS Number : 4949T
BTG Absolute Return Master Fund, LP
08 June 2009
BTG Absolute Return Master Fund LP Rule 8.1(a) - EcoSecurities Group PLC
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY OFFERORS, OFFEREES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR
DISCRETIONARY CLIENTS
+-----+--------------------------------------------------------------------------+
| 1. | KEY INFORMATION |
+-----+--------------------------------------------------------------------------+
+--------------------------------------+------------------------------------------+
| Name of person dealing (Note 1) | BTG Absolute Return Master Fund LP |
+--------------------------------------+------------------------------------------+
| Company dealt in | EcoSecurities Group PLC |
+--------------------------------------+------------------------------------------+
| Class of relevant security to which | Ordinary Shares |
| the dealings being disclosed relate | |
| (Note 2) | |
+--------------------------------------+------------------------------------------+
| Date of dealing | 05-June-09 |
+--------------------------------------+------------------------------------------+
+-----+--------------------------------------------------------------------------+
| 2. | INTERESTS AND SHORT POSITIONS |
+-----+--------------------------------------------------------------------------+
| | |
+-----+--------------------------------------------------------------------------+
| (a) | Interests and short positions (following dealing) in the class of |
| | relevant security dealt in (Note 3 |
+-----+--------------------------------------------------------------------------+
+-----+--------------------------+---------------+---------+------------+------------+
| | | Long | Short |
+-----+--------------------------+-------------------------+-------------------------+
| | | Number | (%) | Number | (%) |
+-----+--------------------------+---------------+---------+------------+------------+
| (1) | Relevant Securities | 2,248,840 | 1.91 | | |
+-----+--------------------------+---------------+---------+------------+------------+
| (2) | Derivatives (other than | | | | |
| | options) | | | | |
+-----+--------------------------+---------------+---------+------------+------------+
| (3) | Options and agreements | | | | |
| | to purchase/sell | | | | |
+-----+--------------------------+---------------+---------+------------+------------+
| | Total | | | | |
+-----+--------------------------+---------------+---------+------------+------------+
+-----+--------------------------------------------------------------------------+
| (b) | Interests and short positions in relevant securities of the company, |
| | other than the class dealt in (Note 3) |
+-----+--------------------------------------------------------------------------+
+-----+---------------------------+------------+------------+------------+-----------+
| | | Long | Short |
+-----+---------------------------+-------------------------+------------------------+
| | | Number | (%) | Number | (%) |
+-----+---------------------------+------------+------------+------------+-----------+
| (1) | Relevant Securities | | | | |
+-----+---------------------------+------------+------------+------------+-----------+
| (2) | Derivatives (other than | | | | |
| | options) | | | | |
+-----+---------------------------+------------+------------+------------+-----------+
| (3) | Options and agreements to | | | | |
| | purchase/sell | | | | |
+-----+---------------------------+------------+------------+------------+-----------+
| | Total | | | | |
+-----+---------------------------+------------+------------+------------+-----------+
+-----+--------------------------------------------------------------------------+
| 3. | DEALINGS (Note 4) |
+-----+--------------------------------------------------------------------------+
| | |
+-----+--------------------------------------------------------------------------+
| (a) | Purchases and sales |
+-----+--------------------------------------------------------------------------+
+---------------------------+---------------------------+---------------------------+
| Purchases/sale | Number of relevant | Price per unit (Note 5) |
| | securities | |
+---------------------------+---------------------------+---------------------------+
| Purchase | 2,248,840 | 57.7788 pence |
+---------------------------+---------------------------+---------------------------+
+-----+--------------------------------------------------------------------------+
| (b) | Derivatives transactions (other than options transactions) |
+-----+--------------------------------------------------------------------------+
+--------------------+--------------------+--------------------+--------------------+
| Product name, e.g. | Nature of | Number of relevant | Price per unit |
| CFD | transaction (Note | securities (Note | (Note 5) |
| | 6) | 7) | |
+--------------------+--------------------+--------------------+--------------------+
| | | | |
+--------------------+--------------------+--------------------+--------------------+
+-----+--------------------------------------------------------------------------+
| (c) | Options transactions in respect of existing securities |
+-----+--------------------------------------------------------------------------+
| | |
+-----+--------------------------------------------------------------------------+
| (i) | Writing, selling, purchasing or varying |
+-----+--------------------------------------------------------------------------+
+----------+-------------+------------------+----------+-----------+---------+----------------+
| Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| name, | selling, | securities to | | e.g. | date | money |
| e.g. | purchasing, | which the option | Price | American, | | paid/ received |
| call | varying | relates (Note 7) | | European | | per unit (Note |
| option | etc. | | | etc. | | 5) |
+----------+-------------+------------------+----------+-----------+---------+----------------+
| | | | | | | |
+----------+-------------+------------------+----------+-----------+---------+----------------+
+------+--------------------------------------------------------------------------+
| (ii) | Exercising |
+------+--------------------------------------------------------------------------+
+---------------------------+---------------------------+---------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit |
| option | | (Note 5) |
+---------------------------+---------------------------+---------------------------+
| | | |
+---------------------------+---------------------------+---------------------------+
+-----+--------------------------------------------------------------------------+
| (d) | Other dealings (including transactions in respect of 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. |
+--------------------------------------------------------------------------------+
| None |
+--------------------------------------------------------------------------------+
+----------------------------------------------+----------------------------------+
| Is a Supplemental Form 8 attached? (Note 9) | No |
+----------------------------------------------+----------------------------------+
+----------------------------------------+----------------------------------------+
| Date of disclosure | 8 June 2009 |
+----------------------------------------+----------------------------------------+
| Contact name | Patrick O'Reilly |
+----------------------------------------+----------------------------------------+
| Telephone number | +55 11 2526 9902 |
+----------------------------------------+----------------------------------------+
| Name of offeree/offeror with which | Guanabara Holdings B.V. |
| associated | |
+----------------------------------------+----------------------------------------+
| Specify category and nature of | BTG Absolute Return Master Fund LP is |
| associate status | an associated company of BTG Carbon |
| (Note 10) | Luxembourg Sarl (BTG Lux) and BTG Lux, |
| | as a 50% owner of the issued share |
| | capital of Guanabara Holdings BV (the |
| | Offeror) is an associate of the |
| | Offeror. BTG Absolute Return Master LP |
| | is an associate of the Offeror for the |
| | purposes of Rule 2.2(b). |
| | |
+----------------------------------------+----------------------------------------+
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END
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