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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Friends Assd C | LSE:FP.C | London | Ordinary Share | GB00B44K2295 | ORD 5P (ASSD ADDITIONAL CASH) |
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 |
TIDMFP. TIDMFP.A TIDMFP.C TIDMFP.S RNS Number : 8427A Threadneedle Asset Mangmt Hldgs Ltd 15 October 2009 .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) | Threadneedle Asset Management Holdings Ltd | +------------------------------------+------------------------------------------------+ | Company dealt in | Friends Provident Group Plc | +------------------------------------+------------------------------------------------+ | Class of relevant security to | Ordinary | | which the dealings being disclosed | | | relate (Note 2) | | +------------------------------------+------------------------------------------------+ | Date of dealing | 14/10/09 | +------------------------------------+------------------------------------------------+ 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 | 43,412,788 | 1.855% | | | +-----------------------------------+--------------+--------------+----------+-----------+ | (2) Derivatives (other than | 523,883 | 0.023% | | | | options) | | | | | +-----------------------------------+--------------+--------------+----------+-----------+ | (3) Options and agreements to | | | | | | purchase/sell | | | | | +-----------------------------------+--------------+--------------+----------+-----------+ | Total | 43,936,671 | 1.878% | | | +-----------------------------------+--------------+--------------+----------+-----------+ (b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) +-----------------------------------+--------------+--------------+----------+-----------+ | Class of relevant security: | Long | | Short | | +-----------------------------------+--------------+--------------+----------+-----------+ | | 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, | Long/short | Number of | Price per unit (Note 5) | | e.g. CFD | (Note 6) | securities | | | | | (Note 7) | | +------------------+---------------+-----------------+--------------------------------+ | CFD | Long | 583 | GBP 0.823997 | +------------------+---------------+-----------------+--------------------------------+ (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying +-----------+-------------+--------------+----------+------------+----------+---------------+ | Product | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option money | | name,e.g. | selling, | securities | price | American, | date | paid/received | | call | purchasing, | to which the | | European | | per unit | | option | varying | option | | etc. | | (Note 5) | | | etc. | relates | | | | | | | | (Note 7) | | | | | +-----------+-------------+--------------+----------+------------+----------+---------------+ | | | | | | | | +-----------+-------------+--------------+----------+------------+----------+---------------+ (ii) Exercising +--------------------+--------------------------+------------------------------------+ | Product name, e.g. | Number of securities | Exercise price per unit (Note 5) | | call option | | | +--------------------+--------------------------+------------------------------------+ | | | | +--------------------+--------------------------+------------------------------------+ (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. .............................................................................. .............................................................................. Is a Supplemental Form 8 attached? (Note 9)NO +---------------------------------------------------+-------------------------------+ | Date of disclosure | 15/10/09 | +---------------------------------------------------+-------------------------------+ | Contact name | Stacey Dryburgh | +---------------------------------------------------+-------------------------------+ | Telephone number | 01793 363751 | +---------------------------------------------------+-------------------------------+ | If a connected EFM, name of offeree/offeror with | | | which connected | | +---------------------------------------------------+-------------------------------+ | If a connected EFM, state nature of connection | | | (Note 10) | | +---------------------------------------------------+-------------------------------+ 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 RETUVRARKARRAAA
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