Rule 8.1- Ecosecurities Group plc
17 Luglio 2009 - 12:55PM
UK Regulatory
TIDMECO
RNS Number : 8694V
Guanabara Holdings B.V.
17 July 2009
FORM 8.1(a)&(b)(i)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1(a)&(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 | 16-July-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 | 2,498,840 | 2.11 | | |
| Securities | | | | |
+------------------+------------------------+-------+-------------------------+-------+
| (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 | 250,000 | 77 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, e.g. | Expiry | Option money |
| name, | selling, | securities to | Price | American, | date | paid/received |
| e.g. | purchasing, | which the option | | European | | per unit |
| call | varying | relates (Note 7) | | etc. | | (Note 5) |
| option | etc. | | | | | |
+----------+-------------+------------------+----------+------------+--------+---------------+
| | | | | | | |
+----------+-------------+------------------+----------+------------+--------+---------------+
(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 | No |
| 9) | |
+--------------------------------------------+-----------------------------------+
+----------------------------------------+----------------------------------------+
| Date of disclosure | 17 July 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 (Note 10) | an associated company of BTG Carbon |
| | 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 |
| | Fund LP is an associate of the Offeror |
| | for the purposes of Rule 2.2(b). |
| | |
+----------------------------------------+----------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
DCCSFDFSWSUSEIW
Grafico Azioni Eco (atlantic) Oil & Gas (LSE:ECO)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Eco (atlantic) Oil & Gas (LSE:ECO)
Storico
Da Lug 2023 a Lug 2024
