Form 8.3 - AGI Therapeutics Plc (7618W)

TIDMAGI

RNS Number : 7618W

Peel Hunt LLP

03 February 2012

 
                                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          Peel Hunt LLP 
 (Note 1) 
=============================  ================================== 
Company dealt in                AGI Therapeutics 
                                 Plc 
=============================  ================================== 
Class of relevant              Ordinary Shares of 
 security to which              EUR0.01 each 
 the dealings being 
 disclosed relate 
 (Note 2) 
=============================  ================================== 
Date of dealing                 02 February 2012 
=============================  ================================== 
 
 
  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 (%) 
=============================  ===============  ================= 
                               4,085,001 
(1) Relevant securities         (6.06%) 
=============================  ===============  ================= 
(2) Derivatives 
 (other than options) 
=============================  ===============  ================= 
(3) Options and 
 agreements to purchase/sell 
=============================  ===============  ================= 
                               4,085,001 
Total                           (6.06%) 
=============================  ===============  ================= 
 (b) Interests and short positions 
  in relevant securities of the company, 
  other than the class dealt in (Note 
  3) 
================================================================= 
Class of relevant                         Long              Short 
 security: 
=============================  ===============  ================= 
                               Number (%)        Number (%) 
=============================  ===============  ================= 
 
 (1) Relevant securities 
=============================  ===============  ================= 
 
 (2) Derivatives 
 (other than options) 
=============================  ===============  ================= 
 
 (3) Options and 
 agreements to purchase/sell 
=============================  ===============  ================= 
 
 Total 
=============================  ===============  ================= 
 
 
 
 
                                                  1 February 2009 
 
 
 
   3. DEALINGS (Note 4) 
 
    (a) Purchases and sales 
   ================================================================================================================ 
 
    Purchase/sale                 Number of relevant                              Price per 
                                  securities                                      unit (Note 
                                                                                  5) 
   =====================  =================================================  ====================================== 
   Sale                   2,500                                              7.5 
    Purchase               40,207                                             7.08 
   =====================  =================================================  ====================================== 
 
 
    (b) Derivatives transactions (other 
    than options transactions) 
   ================================================================================================================ 
   Product 
    name,                Nature of            Number of relevant                             Price 
    e.g. CFD             transaction          securities                                     per unit 
 
                         (Note 6)             (Note 7)                                       (Note 
                                                                                             5) 
   ===================  ===================  ============================================  ======================== 
 
 
 
    (c) Options transactions in respect 
    of existing relevant securities 
 
    (i) Writing, selling, purchasing 
    or varying 
   ================================================================================================================ 
   Product            Writing,             Number             Exercise     Type,         Expiry    Option 
    name,             selling,             of securities       price       e.g.          date       money 
    e.g.              purchasing,          to which                        American,                paid/received 
    call              varying              the option                      European                 per 
    option            etc.                 relates                         etc.                     unit 
                                           (Note                                                    (Note 
                                           7)                                                       5) 
   =================  ===================  ================  ============  ============  ========  ================ 
 
 
 
 
    (ii) Exercising 
   ================================================================================================================ 
   Product name,                 Number of securities                            Exercise 
    e.g. call                                                                     price per 
    option                                                                        unit (Note 
                                                                                  5) 
   =====================  =================================================  ====================================== 
 
 
 
 
    (d) Other dealings (including transactions 
    in respect of new securities) (Note 
    4) 
   ================================================================================================================ 
   Nature of                     Details                                         Price per 
    transaction                                                                   unit 
    (Note 8)                                                                      (if applicable) 
                                                                                  (Note 5) 
   =====================  =================================================  ====================================== 
 
 
 
 
 
 
 
                                                                                                    1 February 2009 
 
 
 
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) YES/NO 
============================================== 
Date of disclosure            03 February 2012 
============================  ================ 
Contact name                   Kelly Morgan 
============================  ================ 
Telephone number               0207 418 8860 
============================  ================ 
If a connected EFM,           N/A 
 name of offeree/offeror 
 with which connected 
============================  ================ 
If a connected EFM,           N/A 
 state nature of connection 
 (Note 10) 
============================  ================ 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                               1 February 2009 
 

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