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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Big Food Grp. | LSE:BFP | London | Ordinary Share | GB0004558713 | ORD 10P |
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:3849H Bear Stearns Intl. Trading Ltd 14 January 2005 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, 14 January 2005 DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) AND 8.3 OF THE CITY CODE ON TAKEOVERS AND MERGERS Date of dealing, 13 January 2005 Dealing in, Big Food Group Plc (1) Class of securities (eg ordinary shares) Ordinary Shares (2) Amount bought Amount sold Price per unit 500000 GBP 0.9419 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) 9,316,525 (2.71%) (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 9,316,525 Big Food Group Plc ordinary shares. 4,134,441 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 Big Food CFD 29/10/2004 1/6/2005 Sell -4500 0.94 GBP Group Plc Big Food CFD 22/11/2004 1/6/2005 Sell -16842 0.94 GBP Group Plc Big Food CFD 23/11/2004 1/6/2005 Sell -997 0.94 GBP Group Plc Big Food CFD 2/12/2004 1/6/2005 Buy 13470 0.94 GBP Group Plc Big Food CFD 15/12/2004 1/6/2005 Buy 4500 0.9375 GBP Group Plc Big Food CFD 15/12/2004 1/6/2005 Buy 6900 0.9375 GBP Group Plc Big Food CFD 4/1/2005 1/6/2005 Buy 47400 0.94 GBP Group Plc Big Food CFD 4/1/2005 1/6/2005 Buy 63300 0.94 GBP Group Plc Big Food CFD 5/1/2005 1/6/2005 Sell -1530 0.933962 GBP Group Plc Big Food CFD 10/1/2005 1/6/2005 Buy 566670 0.9425 GBP Group Plc Big Food CFD 10/1/2005 1/6/2005 Buy 766670 0.9425 GBP Group Plc Big Food CFD 11/1/2005 1/6/2005 Buy 481800 0.94167 GBP Group Plc Big Food CFD 11/1/2005 1/6/2005 Buy 651900 0.94167 GBP Group Plc Big Food CFD 12/1/2005 1/6/2005 Buy 1333400 0.9415 GBP Group Plc Big Food CFD 13/1/2005 1/6/2005 Buy 127800 0.942 GBP Group Plc Big Food CFD 13/1/2005 1/6/2005 Buy 94500 0.942 GBP Group Plc 4134441 This information is provided by RNS The company news service from the London Stock Exchange END DCCBBGDBCGBGGUS
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