RNS Number : 0101A
Shorewater Advisors LLC
30 September 2009
***** This Announcement replaces the Shorewater Advisors LLC announcement released today at 16:37 under RNS number 9989Z. The Long number and % in Section 2 (a) has changed to 1,794,704 and 1.090%.
Also, the Derivatives transactions in Section 3 (b) has 3 additions:
Product name Long/Short Number of securities Price per Unit
CFD Swap Short 802 62.50p
CFD Swap Short 541 62.50p
CFD Swap Short 956 62.50p
All other details remain unchanged. The correct version of the announcement appears below.
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
|
Name of person dealing (Note 1)
|
Shorewater Advisors LLC
|
|
Company dealt in
|
Spring Group PLC
|
|
Class of relevant security to which the dealings being disclosed relate (Note 2)
|
Ordinary
|
|
Date of dealing
|
30th September, 2009
|
|
|
|
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) Derivatives (other than options)
|
1,794,704
|
1.090%
|
|
|
|
(3) Options and agreements to purchase/sell
|
|
|
|
|
|
Total
|
1,794,704
|
1.090%
|
|
|
|
(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)
|
|
|
|
|
(b) Derivatives transactions (other than options)
|
Product name,
e.g. CFD
|
Long/short (Note 6)
|
Number of securities (Note 7)
|
Price per unit (Note 5)
|
|
CFD Swap
|
Short
|
418,800
|
61.50p
|
|
CFD Swap
|
Short
|
282,000
|
61.50p
|
|
CFD Swap
|
Short
|
499,200
|
61.50p
|
|
CFD Swap
|
Short
|
802
|
62.50p
|
|
CFD Swap
|
Short
|
541
|
62.50p
|
|
CFD Swap
|
Short
|
956
|
62.50p
|
(c) Options transactions in respect of existing 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 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
|
30th September, 2009
|
|
Contact name
|
Charles Marais
|
|
Telephone number
|
+1 952-828-9300
|
|
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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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