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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Burtonwood | LSE:BND | London | Ordinary Share | GB0001567097 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:6015G Bear Stearns Intl. Trading Ltd 20 December 2004 FORM 8.1/8.3 Lodge with a RIS or Newstrack, if appropriate, and the Takeover Panel. Use separate form for each class of securities in which dealings have been made. Date of disclosure, 20 December 2004 DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3 OF THE CITY CODE ON TAKEOVERS AND MERGERS Date of dealing, 17 December 2004 Dealing in Burtonwood Plc (1) Class of securities (eg ordinary shares) Ordinary Shares (2) Amount bought Amount sold Price per unit 25000 GBP 5.70 In addition, Bear Stearns International Trading Limited has undertaken certain CFD and Swap transactions (See below). (3) Resultant total of the same class owned or controlled (and percentage of class) 322,190 (1.48%) (4) Party making disclosure Bear Stearns International Trading Limited. (5) EITHER (a) Name of purchaser/vendor (Note 1) Bear Stearns International Trading Limited ... OR (b) If dealing for discretionary client(s), name of fund management organisation (6) Reason for disclosure (Note 2) (a) associate of (i) offeror (Note 3) NO (ii) offeree company NO Specify which category or categories of associate (1-8 overleaf) If category (8), explain................................................ (b) Rule 8.3 (ie disclosure because of ownership or control of 1% or more of the class of relevant securities dealt in) YES Signed, for and on behalf of the party named in (4) above..................... (Also print name of signatory) James Step Telephone and extension number 020 7516 5310 ______________________________________ Note 1. Specify owner, not nominee or vehicle company. If relevant, also identify controller of owner, eg where an owner normally acts on instructions of a controller. Note 2. Disclosure might be made for more than one reason; if so, state all reasons. Note 3. Specify which offeror if there is more than one. Note 4. When an arrangement exists with any offeror, with the offeree company or with an associate of any offeror or of the offeree company in relation to relevant securities, details of such arrangement must be disclosed, as required by Note 6 on Rule 8. Note 5. It may be necessary, particularly when disclosing derivative transactions, to append a sheet to this disclosure form so that all relevant information can be given. Note 6. In the case of an average price bargain, each underlying trade should be disclosed. Note 7. The resultant total percentage holding of the class of relevant security is to be calculated by reference to the percentage held and in issue outside treasury. For full details of disclosure requirements, see Rule 8 of the Code. If in doubt, contact the Panel on Takeovers and Mergers, Monitoring Section, Tel. No: 020 7638 0129. E-mail:monitoring@disclosure.org.uk Bear Stearns International Trading Limited is the beneficial owner of 322,190 Burtonwood Plc ordinary shares. 290,800 of these shares are held to hedge Contract for Differences ("CFD") or Equity Swap positions for clients. A long CFD is a product where the client to whom the product is sold is taking a long economic interest in the underlying share price such that the client can realize a gain if the price of the underlying securities rises above the reference price. An Equity Swap is a product where an agreement between two counterparties sees one party receive the return on an asset from the other party and makes a payment to the other party based on a fixed or floating rate of interest. The return can be either the price return or the total return (I.E. Including dividends). The control of voting rights in relation to the underlying shares used to hedge the stock are wholly owned by Bear Stearns International Trading Limited. The CFD contracts are open-ended and there is no rollover into new contracts. Open Contracts For Difference/Equity Swaps Product Name Type Date Executed Maturity Date BSIT Buy/Sell Underlying Number of Reference Price CCY Shares Burtonwood Plc CFD 3/12/2004 1/9/2005 Buy 9100 5.62 GBP Burtonwood Plc CFD 3/12/2004 1/9/2005 Buy 14000 5.62 GBP Burtonwood Plc CFD 6/12/2004 1/9/2005 Buy 11900 5.6 GBP Burtonwood Plc CFD 6/12/2004 1/9/2005 Buy 18200 5.6 GBP Burtonwood Plc CFD 7/12/2004 1/9/2005 Buy 3700 5.6 GBP Burtonwood Plc CFD 7/12/2004 1/9/2005 Buy 5500 5.6 GBP Burtonwood Plc CFD 9/12/2004 1/9/2005 Buy 23700 5.6384 GBP Burtonwood Plc CFD 9/12/2004 1/9/2005 Buy 36400 5.6384 GBP Burtonwood Plc CFD 13/12/2004 1/9/2005 Buy 11200 5.7 GBP Burtonwood Plc CFD 13/12/2004 1/9/2005 Buy 7400 5.7 GBP Burtonwood Plc CFD 14/12/2004 1/9/2005 Buy 13800 5.7 GBP Burtonwood Plc CFD 15/12/2004 1/9/2005 Buy 43400 5.7 GBP Burtonwood Plc CFD 15/12/2004 1/9/2005 Buy 53200 5.7 GBP Burtonwood Plc CFD 16/12/2004 1/9/2005 Buy 27700 5.7 GBP Burtonwood Plc CFD 17/12/2004 1/9/2005 Buy 11600 5.7 GBP 290800 This information is provided by RNS The company news service from the London Stock Exchange END DCCTMBLTMMATMTI
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