Rule 8.3 - SSP Holding
23 Giugno 2008 - 12:25PM
UK Regulatory
Rule 8.3 - SSP Holding
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) AEGON UK Group
Company dealt in SSP Holdings
Class of relevant security to which the dealings Ordinary Shares
being disclosed relate (Note 2)
Date of dealing 20th June 2008
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 2,786,795 3.70%
(2) Derivatives (other than options)
(3) Options and agreements to
purchase/sell
Total 2,786,795 3.70%
(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
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 of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
Sale 56,000 158.3p
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities (Note Price per
e.g. CFD 6) 7) unit (Note
5)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name,e.g. selling, securities price e.g. date paid/received
call purchasing, to which American, per unit
option varying the option European (Note 5)
etc. relates etc.
(Note 7)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note Details Price per unit (if applicable)
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) NO
Date of disclosure 23rd June 2008
Contact name Adrian Fitzpatrick
Telephone number 0131 549 3460
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
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