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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Somerfield | LSE:SOF | London | Ordinary Share | GB0008218694 | 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:4167V State Street Global Advisors 09 December 2005 FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers & Mergers) 1. KEY INFORMATION Name of Person Dealing State Street (Note 1) Global Advisors Company Dealt In Somerfield PLC Class of Relevant Ord Security to Which the Dealings Being Disclosed Relate (Note 2) Date of Dealing 08/12/2005 2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE *****Variance of 68,032 due to Transfer Receive***** (a) Interests & Short Positions (following dealing) in the Class of Relevant Security Dealt In (Note 3) Class of Relevant Long Short Security: Number % Number % (1) Relevant Securities 6,429,432 1.19% (2) Derivatives (other than options) (3) Options & Agreements to Purchase/ Sell Total 6,429,432 1.19% (b) Interests & Short Positions in Relevant Securities of the Company (ex. Class Dealt In) (Note 3) Class of Relevant Long Short Security: Number % Number % (1) Relevant Securities (2) Derivatives (other than options) (3) Options & Agreements to Purchase/ Sell Total (c) Rights to Subscribe (Note 3) Class of Relevant Details Security: 3. DEALINGS (Note 4) (a) Purchases & Sales Purchase/Sale Number of Price per Unit Securities (Note 5) (b) Derivatives Transactions (other than options) Product Name (e.g. CFD) Long/Short (Note Number of Price per Unit 6) Securities (Note 5) (Note 7) (c) Options Transactions in Respect of Existing Securities (i) Writing, Selling, Purchasing or Varying Product Name (e.g. call Writing, Number of Exercise Price Type (e.g. Expiry Option Money option) Selling, Securities to American, Date Paid/Received Purchasing, Which the European etc.) per Unit Varying etc. Option Relates (Note 5) (Note 7) (ii) Exercising Product Name (e.g. call Number of Exercise Price option) Securities per Unit (Note 5) (d) Other Dealings (including new securities) (Note 4) Nature of Transaction Details Price per Unit (Note 8) (if applicable) (Note 5) 4. OTHER INFORMATION (a) Agreements, Arrangements or Understandings Relating to Options or Derivatives Full details of any agreement, arrangement or understanding between the person disclosing & 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) YES/NO Date of Disclosure 09/12/2005 Contact Name Caroline O'Connor Telephone Number 020 7698 6130 If a Connected EFM, N/A Name of Offeree/Offeror With Which Connected If a Connected EFM, N/A 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 RETFSFFFUSISESE
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