Brewin Dolphin Limited Form 8.3 - Japan Residential Investment Co Ltd (1452J)
15 Dicembre 2015 - 2:55PM
UK Regulatory
TIDMJRIC
RNS Number : 1452J
Brewin Dolphin Limited
15 December 2015
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed: Brewin Dolphin Limited
--------------------------------------------------------------------------- -----------------------------------------
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient
--------------------------------------------------------------------------- -----------------------------------------
(c) Name of offeror/offeree in relation to whose relevant securities this Japan Residential Investment Company Ltd
form relates:
Use a separate form for each offeror/offeree
--------------------------------------------------------------------------- -----------------------------------------
(d) If an exempt fund manager connected with an offeror/offeree, state
this and specify identity
of offeror/offeree:
--------------------------------------------------------------------------- -----------------------------------------
(e) Date position held/dealing undertaken: 14/12/15
--------------------------------------------------------------------------- -----------------------------------------
(f) Has the discloser previously disclosed, or are they today disclosing, No
under the Code in
respect of any other party to this offer?
--------------------------------------------------------------------------- -----------------------------------------
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following
the dealing (if any)
Class of relevant security: Ordinary GBP0.10
-------------------------------------------- ------------------------------------------------------------------------
Interests Short positions
-------------------------------------------- ---------------------------------------------------- ------------------
Number % Number %
-------------------------------------------- ------------------------------------------- ------- ------------- ---
Relevant securities owned and/or
controlled: 1,729,300 0.8158
-------------------------------------------- ------------------------------------------- ------- ------------- ---
(2) Derivatives (other than options):
-------------------------------------------- ------------------------------------------- ------- ------------- ---
(3) Options and agreements to
purchase/sell:
-------------------------------------------- ------------------------------------------- ------- ------------- ---
1,729,300
The difference of 2500 from the previous
TOTAL: disclosure is due to transfers out. 0.8158
-------------------------------------------- ------------------------------------------- ------- ------------- ---
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or
agreements to purchase or sell relevant securities, should be given
on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'
and other executive options)
Class of relevant security in relation to which subscription right exists:
----------------------------------------------------------------------------
Details, including nature of the rights concerned and relevant percentages:
----------------------------------------------------------------------------
If there are positions or rights to subscribe to disclose in
more than one class of relevant securities of the offeror or
offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for
each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
--------------------------- -------------- --------------------- ---------------
ORD GBP0.10 Sale 10000 71.375P
ORD GBP0.10 Sale 75000 71.375P
ORD GBP0.10 Sale 17000 71.375P
ORD GBP0.10 Sale 8500 71.375P
ORD GBP0.10 Sale 20000 71.375P
ORD GBP0.10 Sale 22000 71.375P
ORD GBP0.10 Sale 15000 71.375P
ORD GBP0.10 Sale 11000 71.375P
ORD GBP0.10 Sale 27000 71.375P
ORD GBP0.10 Sale 35000 71.375P
ORD GBP0.10 Sale 53400 71.375P
ORD GBP0.10 Sale 93500 71.375P
ORD GBP0.10 Sale 70000 71.375P
ORD GBP0.10 Sale 70000 71.375P
ORD GBP0.10 Sale 15000 71.375P
ORD GBP0.10 Sale 12500 71.375P
ORD GBP0.10 Sale 14000 71.375P
ORD GBP0.10 Sale 10000 71.375P
ORD GBP0.10 Sale 24000 71.375P
ORD GBP0.10 Sale 9000 71.375P
ORD GBP0.10 Sale 9650 71.375P
ORD GBP0.10 Sale 8300 71.375P
ORD GBP0.10 Sale 12000 71.375P
ORD GBP0.10 Sale 20000 71.375P
ORD GBP0.10 Sale 12000 71.375P
ORD GBP0.10 Sale 6200 71.375P
ORD GBP0.10 Sale 9000 71.375P
ORD GBP0.10 Sale 20000 71.375P
ORD GBP0.10 Sale 28000 71.375P
ORD GBP0.10 Sale 14000 71.375P
ORD GBP0.10 Sale 14700 71.375P
ORD GBP0.10 Sale 5000 71.375P
ORD GBP0.10 Sale 8000 71.375P
ORD GBP0.10 Sale 10000 71.375P
ORD GBP0.10 Sale 12500 71.375P
ORD GBP0.10 Sale 14000 71.375P
ORD GBP0.10 Sale 15000 71.375P
ORD GBP0.10 Sale 15000 71.375P
ORD GBP0.10 Sale 15000 71.375P
ORD GBP0.10 Sale 15000 71.375P
ORD GBP0.10 Sale 15000 71.375P
ORD GBP0.10 Sale 16000 71.375P
ORD GBP0.10 Sale 15000 71.375P
ORD GBP0.10 Sale 10000 71.375P
ORD GBP0.10 Sale 15000 71.375P
ORD GBP0.10 Sale 15000 71.375P
ORD GBP0.10 Sale 15000 71.375P
ORD GBP0.10 Sale 15000 71.375P
ORD GBP0.10 Sale 12500 71.375P
ORD GBP0.10 Sale 15000 71.375P
--------------------------- -------------- --------------------- ---------------
(b) Derivatives transactions (other than options)
Class of relevant Product description Nature of dealing Number of reference Price per unit
security e.g. CFD e.g. opening/closing a securities
long/short position,
increasing/reducing a
long/short position
------------------------- -------------------- ------------------------- ------------------------- ---------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type Expiry date Option money
relevant description purchasing, securities price per e.g. paid/
security e.g. call selling, to which unit American, received per
(MORE TO FOLLOW) Dow Jones Newswires
December 15, 2015 08:55 ET (13:55 GMT)
Grafico Azioni Japan Residential ORD 10P (LSE:JRIC)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Japan Residential ORD 10P (LSE:JRIC)
Storico
Da Mag 2023 a Mag 2024
