Rule 8.3 - ECOSECURITIES GROUP PLC

Rule 8.3 - ECOSECURITIES GROUP PLC

Millennium Partners, L.P.

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person dealing (Note 1)   Millennium Partners, L.P.
Company dealt in EcoSecurities Group Plc
Class of relevant security to which the dealings being disclosed relate (Note 2) Ordinary Shares
Date of dealing 15 September 2009

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) Derivatives (other than options) 1,685,000 1.43%  
(3) Options and agreements to purchase/sell    
Total 1,685,000 1.43%  

(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    

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale   Number of relevant securities   Price per unit (Note 5)

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

  Nature of transaction (Note 6)   Number of relevant securities (Note 7)   Price per unit (Note 5)

CFD

Long 125,000 £1.01

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

  Writing, selling, purchasing, varying etc.   Number of securities to which the option relates (Note 7)   Exercise

price

  Type, e.g. American, European etc.   Expiry

date

  Option money

paid/received per unit (Note 5)

(ii) Exercising

Product name, e.g. call option   Number of securities   Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)   Details   Price per unit (if 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.

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure   16 September 2009
Contact name Jonathan Lay
Telephone number +44 (0) 20 7107 8444
If a connected EFM, name of offeree/offeror with which connected  
If a connected EFM, state nature of connection (Note 10)  

The Notes on Form 8.3 can be viewed on the Panel’s website at www.irishtakeoverpanel.ie.

UK 100

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