Form 8.3 - Delta Plc

 
TIDMDLTA 
 
4 
                                                                        FORM 8.3 
 
            PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
     A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE 
                   Rule 8.3 of the Takeover Code (the "Code") 
 
1.   KEY INFORMATION 
 
(a) Identity of the person whose positions/dealings are being            JPMorgan Asset Management 
disclosed: 
(b) Owner or controller of interests and short positions disclosed, if   N/A 
different from 1(a): 
  The naming of nominee or vehicle companies is insufficient 
(c) Name of offeror/offeree in relation to whose relevant securities     Delta Plc 
this form relates: 
  Use a separate form for each offeror/offeree 
(d) If an exempt fund manager connected with an offeror/offeree, state   N/A 
this and specify identity of offeror/offeree: 
(e) Date position held/dealing undertaken:                               23 April 2010 
(f) Has the discloser previously disclosed, or are they today            No 
disclosing, under the Code in respect of any other party to this 
offer? 
 
2.   POSITIONS OF THE PERSON MAKING THE DISCLOSURE 
 
(a)  Interests and short positions in the relevant securities of the offeror or 
     offeree to which the disclosure relates following the dealing (if any) 
 
Class of relevant security:                                               Ordinary Shares 
 
                                                           Interests                       Short positions 
 
                                                        Number              %              Number              % 
(1) Relevant securities owned and/or                         0               0.00 
controlled: 
(2) Derivatives (other than options): 
(3) Options and agreements to purchase/sell: 
                                                           0               0.00 
  TOTAL: 
 
All interests and all short positions should be disclosed. 
 
Details of any open derivative or option positions, or agreements to purchase or 
sell relevant securities, should be given on a Supplemental Form 8 (Open 
Positions). 
 
(b)  Rights to subscribe for new securities (including directors' and other 
     executive options) 
 
Class of relevant security in relation to which 
subscription right exists: 
Details, including nature of the rights concerned and 
relevant percentages: 
 
If there are positions or rights to subscribe to disclose in more than one class 
of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) 
or (b) (as appropriate) for each additional class of relevant security. 
 
3.   DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE 
 
(a)  Purchases and sales 
 
 Class of relevant security         Purchase/sale              Number of securities            Price per unit 
 
 
Ordinary Share               Sale                          3,968,500                    1.8340 GBP 
 
 
 
(b)  Derivatives transactions (other than options) 
 
  Class of relevant         Product                Nature of dealing              Number of        Price per unit 
      security            description      e.g. opening/closing a long/short      reference 
                            e.g. CFD        position, increasing/reducing a      securities 
                                                  long/short position 
 
 
 
(c)  Options transactions in respect of existing securities 
 
(i)  Writing, selling, purchasing or varying 
 
 Class of        Product          Writing,        Number of       Exercise       Type      Expiry date  Option money 
 relevant      description       purchasing,    securities to    price per       e.g.                      paid/ 
 security       e.g. call     selling, varying   which option       unit      American,                 received per 
                  option            etc.           relates                     European                     unit 
                                                                                 etc. 
 
 
(ii) Exercising 
 
 Class of relevant security      Product description           Number of securities       Exercise price per unit 
                                   e.g. call option 
 
 
 
(d)  Other dealings (including subscribing for new securities) 
 
   Class of relevant                Nature of dealing                     Details              Price per unit (if 
        security              e.g. subscription, conversion                                       applicable) 
 
 
 
The currency of all prices and other monetary amounts should be stated. 
 
Where there have been dealings in more than one class of relevant securities of 
the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as 
appropriate) for each additional class of relevant security dealt in. 
 
4.   OTHER INFORMATION 
 
(a)  Indemnity and other dealing arrangements 
 
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to 
relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the 
disclosure and any party to the offer or any person acting in concert with a party to the offer: 
If there are no such agreements, arrangements or understandings, state "none" 
None 
 
 
 
(b)  Agreements, arrangements or understandings relating to options or 
derivatives 
 
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure 
and any other person relating to: 
(i)the voting rights of any relevant securities under any option; or 
(ii)the voting rights or future acquisition or disposal of any relevant securities to which any derivative is 
  referenced: 
If there are no such agreements, arrangements or understandings, state "none" 
 
None 
 
 
(c)  Attachments 
 
Is a Supplemental Form 8 (Open Positions) attached?                                                     No 
 
 
Date of disclosure:                                        26 April 2010 
Contact name:                                              Tracey Young 
 
Telephone number:                                          020 7777 0424 
 
Public disclosures under Rule 8 of the Code must be made to a Regulatory 
Information Service and must also be emailed to the Takeover Panel at 
[e-mail].  The Panel's Market Surveillance Unit is available 
for consultation in relation to the Code's dealing disclosure requirements on 
[phone]. 
 
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.