Rule 8.3-XN Checkout Holdings
Rathbone Brothers PLC
26 July 2005
FORM 8.3
DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF
RELEVANT SECURITY
(Rule 8.3 of The City Code on Takeovers and Mergers)
Name of purchaser/vendor * RATHBONE BROTHERS PLC
Company dealt in XN CHECKOUT HOLDINGS
Relevant security dealt in 10P ORDINARY
If a connected EFM, name of offeree/offeror with
which connected
If a connected EFM, nature of connection #
Date of dealing 25 JULY 2005
DEALINGS +
Amount bought Price per unit (currency must be stated)
Amount sold Price per unit (currency must be stated)
2,930 290P
Resultant total amount and percentage of the 1,677,541 6.0%
same relevant security owned or controlled
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO
Date of disclosure 26 JULY 2005
Contact name MR JOHN MOORLEY
Telephone number 020 7399 0171
* Specify the owner or controller in addition to the person dealing.
The naming of nominees or vehicle companies is insufficient.
In the case of disclosure of dealings by fund managers on behalf of
discretionary clients, the clients need not be named.
# See the definition of 'connected fund managers and principal traders'
in the Definitions Section of the Code.
+ If disclosing dealings/holdings in derivatives or options, please
attach Supplemental Form 8 (Derivative) or Supplemental
Form 8 (Option), as appropriate.
For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
Latest directors dealings
- 2 minutes ago United Utilities Group
- 49 minutes ago Morgan Sindall Group
- 3 hours ago River Global Plc
- 4 hours ago Pipehawk
- 4 hours ago Frasers Group