Rule 2.10 replacement (9734C)
15 3월 2011 - 9:23PM
UK Regulatory
TIDMASTO
RNS Number : 9734C
AssetCo PLC
15 March 2011
15 March 2011
AssetCo plc ("the Company")
Rule 2.10 Statement
In replacement of the announcement issued under Rule 2.10
earlier this morning, the Company makes a further announcement that
in accordance with Rule 2.10 of the City Code on Takeovers and
Mergers the Company confirms it currently has in issue 90,712,740
ordinary shares of 25 pence each ("Ordinary Shares") and warrants
to convert into 24,509,804 Ordinary Shares.
The International Securities Identification Number for the
Ordinary Shares is GB0033997387.
For further information please contact:
AssetCo plc +44 (0) 20 8515 3999
Tim Wightman, Chairman
Arden Partners plc +44 (0) 20 7614 5917
Richard Day
Steve Douglas
Cadogan PR +44 (0) 7771713608
Alex Walters
Emma Wigan
Dealing Disclosure Requirements Under Rule 8.3(a) of the Code,
any person who is interested in 1% or more of any class of relevant
securities of an offeree company or of any paper offeror (being any
offeror other than an offeror in respect of which it has been
announced that its offer is, or is likely to be, solely in cash)
must make an Opening Position Disclosure following the commencement
of the offer period and, if later, following the announcement in
which any paper offeror is first identified. An Opening Position
Disclosure must contain details of the person's interests and short
positions in, and rights to subscribe for, any relevant securities
of each of (i) the offeree company and (ii) any paper offeror(s).
An Opening Position Disclosure by a person to whom Rule 8.3(a)
applies must be made by no later than 3.30 pm (London time) on the
10th business day following the commencement of the offer period
and, if appropriate, by no later than 3.30 pm (London time) on the
10th business day following the announcement in which any paper
offeror is first identified. Relevant persons who deal in the
relevant securities of the offeree company or of a paper offeror
prior to the deadline for making an Opening Position Disclosure
must instead make a Dealing Disclosure. Under Rule 8.3(b) of the
Code, any person who is, or becomes, interested in 1% or more of
any class of relevant securities of the offeree company or of any
paper offeror must make a Dealing Disclosure if the person deals in
any relevant securities of the offeree company or of any paper
offeror. A Dealing Disclosure must contain details of the dealing
concerned and of the person's interests and short positions in, and
rights to subscribe for, any relevant securities of each of (i) the
offeree company and (ii) any paper offeror, save to the extent that
these details have previously been disclosed under Rule 8. A
Dealing Disclosure by a person to whom Rule 8.3(b) applies must be
made by no later than 3.30 pm (London time) on the business day
following the date of the relevant dealing. If two or more persons
act together pursuant to an agreement or understanding, whether
formal or informal, to acquire or control an interest in relevant
securities of an offeree company or a paper offeror they will be
deemed to be a single person for the purpose of Rule 8.3. Opening
Position Disclosures must also be made by the offeree company and
by any offeror and Dealing Disclosures must also be made by the
offeree company, by any offeror and by any persons acting in
concert with any of them (see Rules 8.1, 8.2 and 8.4).
Details of the offeree and offeror companies in respect of whose
relevant securities Opening Position Disclosures and Dealing
Disclosures must be made can be found in the Disclosure Table on
the Takeover Panel's website at www.thetakeoverpanel.org.uk,
including details of the number of relevant securities in issue,
when the offer period commenced and when any offeror was first
identified. If you are in any doubt as to whether you are required
to make an Opening Position Disclosure or a Dealing Disclosure, you
should contact the Panel's Market Surveillance Unit on +44 (0)20
7638 0129.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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