Rule 8.3 - Rugby Estates Investment Trust Plc

 
TIDMRUGB 
 
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        MRS ANNE VALLINGS 
(Note 1) 
Company dealt in              RUGBY ESTATES INVESTMENT TRUST PLC 
Class of relevant security    ORDINARY SHARES 
to which the dealings being 
disclosed relate (Note 2) 
Date of dealing               23 MARCH 2010 
 
 
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       595,468 
                              1.01 
(2)  Derivatives (other  than 
options) 
 
(3) Options and agreements 
to purchase/sell 
 
Total                         595,468 
                              1.01 
 
(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) 
 
Sell                     37,500                  52p 
 
 
(b)  Derivatives transactions (other than options) 
 
Product       Long/short       Number of securities   Price per unit 
name,         (Note 6)         (Note 7)               (Note 5) 
e.g. CFD 
 
 
 
 
(c)  Options transactions in respect of existing securities 
 
(i)  Writing, selling, purchasing or varying 
 
Product       Writing,    Number of    Exerc   Type,    Expir   Option 
name,         selling,    securities   ise     e.g.     y       money 
e.g. call     purchasin   to which the price   American date    paid/rece 
option        g,          option               ,                ived per 
              varying     relates              European         unit 
              etc.        (Note 7)             etc.             (Note 5) 
 
 
(ii) Exercising 
 
Product name, e.g. call  Number of securities    Exercise price per unit 
option                                           (Note 5) 
 
 
 
 
(d)  Other dealings (including new securities) (Note 4) 
 
 
Nature of transaction    Details                 Price per unit (if 
(Note 8)                                         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. 
 
NONE 
 
 
 
Is a Supplemental Form 8 attached? (Note 9)                 YES/NO 
 
 
Date of disclosure                         24 MARCH 2010 
Contact name                               MRS ANNE VALLINGS 
Telephone number                           01626 354968 
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