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IMP Imprint

113.00
0.00 (0.00%)
20 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Imprint LSE:IMP London Ordinary Share GB0030417058 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 113.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Rule 8.3- Imprint Plc

15/05/2008 3:27pm

UK Regulatory


    RNS Number : 5624U
  RAB Capital plc
  15 May 2008
   


    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)                               RAB Capital plc
 Company dealt in                                              Imprint Plc
 Class of relevant security to which the dealings being        Ordinary Shares
 disclosed relate (Note 2)
 Date of dealing                                               14 May 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) Derivatives (other than options)         5,214,702  (13.31%)
 (3) Options and agreements to purchase/sell
 Total                                        5,214,702  (13.31%)

    (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 Class of relevant security: Warrants received with   Long         Short
 previous purchase of Quadra Mining Ltd shares
                                                      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  Price per unit (Note
                                              (Note 7)              5)
 CFD                                    Long  100,000               GBP 1.126125


    (c)    Options transactions in respect of existing securities

    (i)    Writing, selling, purchasing or varying

 Product name,e.g. call option  Writing, selling,     Number of securities  Exercise price   Type, e.g. American,  Expiry date  Option
money
                                purchasing, varying   to which the option                    European etc.                     
paid/received per
                                etc.                  relates (Note 7)                                                          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.

    None**********************

    **************************

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


 Date of disclosure                                              15 May 2008
 Contact name                                                    Ravin Davies
 Telephone number                                                0207 389 0932
 If a connected EFM, name of offeree/offeror with which          N/A
 connected
 If a connected EFM, state nature of connection (Note 10)        N/A
    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 
 
RETBXGDUIBBGGIU

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