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Name | Symbol | Market | Type |
---|---|---|---|
Commerzbk Uk Nt | LSE:97HF | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
FORM 8.3 DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT SECURITY (Rule 8.3 of The City Code on Takeovers and Mergers) Name of purchaser/vendor * Allianz Global Investors Global Equity Business Unit Company dealt in Rentokil Initial PLC Relevant security dealt in Ordinary 1p shares If a connected EFM, name of offeree/offeror with which connected If a connected EFM, nature of connection # Date of dealing 13th October 2005 plus previously undisclosed trades shown in schedule below DEALINGS * Date Amount sold Price per unit (currency must be stated) 13th October 1,600,000 156.20p 2005 Resultant total amount and 25,282,426 1.37% percentage of the same relevant security owned or controlled IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure 14th October 2005 Contact name Andrew Stevens / James Wall Telephone number 020 7475 5472 / 020 7475 2194 * Specify the owner or controller in addition to the person dealing. The naming of nominees or vehicle companies is insufficient. In the case of disclosure of dealings by fund managers on behalf of discretionary clients, the clients need not be named. # See the definition of "connected fund managers and principal traders" in the Definitions Section of the Code. * If disclosing dealings/holdings in derivatives or options, please attach Supplemental Form 8 (Derivative) or Supplemental Form 8 (Option), as appropriate. For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk. Schedule of previously undisclosed trades Date BOUGHT SOLD PRICE (P) BALANCE % 10 Oct 2005 1,400,000 160.66 27,485,664 1.49% 12 Oct 2005 603,238 159.54 26,882,426 1.45% END
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