Form 8.3 - Telephonetics PLC

 

TIDMTPH 
 
RNS Number : 5786P 
Strathbogie Trust Co. Ltd 
19 July 2010 
 

                                                                        FORM 8.3 
 
            PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY 
          A PERSON WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 
                   Rule 8.3 of the Takeover Code (the "Code") 
 
1.         KEY INFORMATION 
 
+--------------------+---------------+ 
| (a)                | Strathbogie   | 
| Identity           | Trust         | 
| of the             | Co.Ltd        | 
| person             |               | 
| whose              |               | 
| positions/dealings |               | 
| are being          |               | 
| disclosed:         |               | 
+--------------------+---------------+ 
| (b)                |               | 
| Owner              |               | 
| or                 |               | 
| controller         |               | 
| of                 |               | 
| interests          |               | 
| and short          |               | 
| positions          |               | 
| disclosed,         |               | 
| if                 |               | 
| different          |               | 
| from 1(a):         |               | 
| The naming         |               | 
| of nominee         |               | 
| or vehicle         |               | 
| companies          |               | 
| is                 |               | 
| insufficient       |               | 
+--------------------+---------------+ 
| (c)                | Telephonetics | 
| Name               |               | 
| of                 |               | 
| offeror/offeree    |               | 
| in relation to     |               | 
| whose relevant     |               | 
| securities this    |               | 
| form relates:      |               | 
| Use a separate     |               | 
| form for each      |               | 
| offeror/offeree    |               | 
+--------------------+---------------+ 
| (d) If             |               | 
| an                 |               | 
| exempt             |               | 
| fund               |               | 
| manager            |               | 
| connected          |               | 
| with an            |               | 
| offeror/offeree,   |               | 
| state this and     |               | 
| specify identity   |               | 
| of                 |               | 
| offeror/offeree:   |               | 
+--------------------+---------------+ 
| (e)                | July          | 
| Date               | 16th          | 
| position           | 2010          | 
| held/dealing       |               | 
| undertaken:        |               | 
+--------------------+---------------+ 
| (f)                | NO            | 
| Has                | If            | 
| the                | YES,          | 
| discloser          | specify       | 
| previously         | which:        | 
| disclosed,         |               | 
| or are             |               | 
| they today         |               | 
| 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          | Ordinary shares                   | 
| of             |                                   | 
| relevant       |                                   | 
| security:      |                                   | 
+----------------+-----------------------------------+ 
|                |    Interests    |Short positions  | 
+                +-----------------+-----------------+ 
|                |Number  |   %    |Number  |   %    | 
+----------------+--------+--------+--------+--------+ 
| (1)            |        |        |        |        | 
| Relevant       |        |        |        |        | 
| securities     |        |        |        |        | 
| owned          |        |        |        |        | 
| and/or         |        |        |        |        | 
| controlled:    |        |        |        |        | 
+----------------+--------+--------+--------+--------+ 
| (2)            |        |        |        |        | 
| Derivatives    |        |        |        |        | 
| (other than    |        |        |        |        | 
| options):      |        |        |        |        | 
+----------------+--------+--------+--------+--------+ 
| (3)            |        |        |        |        | 
| Options        |        |        |        |        | 
| and            |        |        |        |        | 
| agreements     |        |        |        |        | 
| to             |        |        |        |        | 
| purchase/sell: |        |        |        |        | 
+----------------+--------+--------+--------+--------+ 
| TOTAL:         |      0 |        |      0 |        | 
+----------------+--------+--------+--------+--------+ 
 
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    | Purchase/sale | Number     | Price   | 
| of       |               | of         | per     | 
| relevant |               | securities | unit    | 
| security |               |            |         | 
+----------+---------------+------------+---------+ 
| Ordinary | Sale          | 1'160'000  | GBP0.08 | 
| shares   |               |            |         | 
+----------+---------------+------------+---------+ 
 
(b)        Derivatives transactions (other than options) 
 
+----------+-------------+---------------------+------------+--------+ 
|  Class   |  Product    |       Nature        |  Number    | Price  | 
|    of    |description  |         of          |    of      |  per   | 
|relevant  |  e.g. CFD   |      dealing        | reference  |  unit  | 
|security  |             |        e.g.         |securities  |        | 
|          |             |  opening/closing    |            |        | 
|          |             |    a long/short     |            |        | 
|          |             |      position,      |            |        | 
|          |             |increasing/reducing  |            |        | 
|          |             |    a long/short     |            |        | 
|          |             |      position       |            |        | 
+----------+-------------+---------------------+------------+--------+ 
|          |             |                     |            |        | 
+----------+-------------+---------------------+------------+--------+ 
 
(c)        Options transactions in respect of existing securities 
 
(i)         Writing, selling, purchasing or varying 
 
+----------+-------------+-------------+------------+----------+-----------+--------+----------+ 
|  Class   |  Product    |  Writing,   |  Number    |Exercise  |   Type    |Expiry  |  Option  | 
|    of    |description  |purchasing,  |    of      |  price   |   e.g.    |  date  |  money   | 
|relevant  |  e.g. call  |  selling,   |securities  |per unit  |American,  |        |  paid/   | 
|security  |   option    |  varying    |  to which  |          | European  |        |received  | 
|          |             |    etc.     |  option    |          |   etc.    |        |per unit  | 
|          |             |             |  relates   |          |           |        |          | 
+----------+-------------+-------------+------------+----------+-----------+--------+----------+ 
|          |             |             |            |          |           |        |          | 
+----------+-------------+-------------+------------+----------+-----------+--------+----------+ 
 
(ii)        Exercising 
 
+----------+-------------+------------+----------+ 
|  Class   |  Product    |  Number    |Exercise  | 
|    of    |description  |    of      |  price   | 
|relevant  |  e.g. call  |securities  |per unit  | 
|security  |   option    |            |          | 
+----------+-------------+------------+----------+ 
|          |             |            |          | 
+----------+-------------+------------+----------+ 
 
(d)        Other dealings (including subscribing for new securities) 
 
+----------+---------------+---------+-------------+ 
|  Class   |    Nature     |Details  |    Price    | 
|    of    |      of       |         |    per      | 
|relevant  |    dealing    |         |    unit     | 
|security  |     e.g.      |         |    (if      | 
|          |subscription,  |         |applicable)  |