Rule 8 - BIG FOOD GROUP
20 9월 2004 - 9:33PM
UK Regulatory
FORM 8.1/8.3
Lodge with a RIS or Newstrack, if appropriate, and the Takeover Panel. Use
separate form for each class of securities in which dealings have been made.
Date of Disclosure 20 September 2004
DISCLOSURE UNDER RULES 8.1(a), 8.1(b) (i) and 8.3 OF THE CITY CODE ON TAKEOVERS AND MERGERS
Date of Dealing 17 September 2004
Dealing in BIG FOOD GROUP
(1) Class of securities (eg ordinary shares) ORD GBP 0.10
(2) Amount bought Amount sold Price per unit
0 1,295 1.0278
5,000 0 1.0297
In addition Barclays PLC is party to certain CFD transactions (see below)
(3) Resultant total of the same class owned or controlled
(and percentage of class) 35,974,066 (10.47%)
(4) Party making disclosure Barclays PLC
(5) EITHER (a) Name of purchaser / vendor (Note 1)
(b) if dealing for discretionary clients, name of fund management
organisation
Barclays PLC
(6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii) offeree NO
Specify which category or categories of associate (1-8 overleaf)
(b) Rule 8.3 (I.e disclosure because of ownership or control of 1% or more
of the class of relevant securities dealt in) YES
Signed for and on behalf of the party named in (4) above
Geoff Smith
Telephone and extension number
0207 699 2305
Form 8 Enclosure
A purchaser of a CFD will realise a gain if the price of the underlying security
goes up. A seller of a CFD will realise a gain if the price of the underlying
security goes down. The CFD contracts are open ended and there is no rollover
into new contracts.
Contracts for Differences Date of Disclosure : 20 September 2004
Open Date Buy/Sell Quantity Open Price Close Price
Big Food Gp CFD 19/11/2001 B 54,390 1.5784
22/11/2001 B 128,874 1.7044
08/01/2002 B 51,451 1.7587
01/03/2002 B 212,734 1.3900
28/05/2002 S 212,734 1.0955
28/05/2002 S 104,801 1.0955
05/06/2002 S 104,799 1.1711
06/06/2002 S 25,115 1.1737
06/06/2002 S 446,426 1.1737
14/06/2002 S 448,172 1.0982
21/06/2002 S 300,129 1.0475
21/06/2002 S 104,802 1.0475
02/07/2002 S 153,383 1.0762
03/07/2002 S 390,946 1.0573
03/07/2002 S 47,619 1.0574
04/07/2002 S 104,801 1.0657
04/07/2002 S 390,938 1.0657
05/07/2002 B 294,943 1.0595
05/07/2002 S 57,138 1.0650
17/07/2002 S 104,799 0.9459
31/07/2002 S 116,365 0.4293
28/08/2002 S 104,796 0.4779
28/08/2002 S 305,889 0.4779
24/09/2002 S 96,792 0.3645
25/10/2002 B 131,579 0.3947
23/01/2003 B 27,022 0.5600
23/01/2003 B 118,858 0.5600
07/02/2003 B 111,834 0.5707
12/02/2003 B 229,358 0.5676
28/02/2003 B 481,719 0.7579
28/02/2003 S 481,719 0.7579
09/05/2003 B 20,000 0.7450
09/06/2003 B 223,777 0.9000
10/06/2003 B 350,000 0.9309
13/06/2003 B 190,000 0.9252
16/06/2003 B 367,000 0.9195
17/06/2003 B 390,000 0.9164
19/06/2003 B 236,905 0.9200
20/06/2003 B 76,163 0.9099
25/06/2003 B 147,014 0.8452
25/06/2003 B 49,652 0.8622
26/06/2003 B 83,582 0.8808
27/06/2003 B 54,990 0.8790
30/06/2003 B 24,626 0.8590
02/07/2003 B 331,278 0.8475
18/09/2003 B 33,440 1.0800
18/09/2003 B 35,859 1.0850
30/10/2003 B 297,761 1.1612
31/10/2003 B 107,945 1.1611
04/11/2003 B 362,799 1.1762
04/11/2003 B 42,201 1.1762
05/11/2003 B 233,354 1.2111
06/11/2003 B 187,980 1.2562
06/11/2003 B 12,020 1.2562
07/11/2003 B 2,985 1.2600
07/11/2003 B 34,360 1.2606
27/11/2003 B 77,908 1.3325
01/12/2003 B 390,023 1.3793
01/12/2003 B 29,000 1.3793
06/01/2004 B 295,265 1.5567
06/01/2004 B 112,400 1.5250
08/01/2004 B 135,383 1.5200
08/01/2004 B 32,616 1.5200
09/01/2004 B 206,003 1.5431
09/01/2004 B 169,400 1.5431
12/01/2004 B 247,707 1.5560
03/02/2004 S 188,263 1.7160
03/02/2004 S 149,864 1.7182
05/02/2004 S 84,407 1.8294
17/09/2004 S 206,404 1.0262
17/09/2004 S 633,271 1.0262
17/09/2004 S 160,325 1.0262
1,909,461
Big Food Grp. (LSE:BFP)
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Big Food Grp. (LSE:BFP)
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부터 7월(7) 2023 으로 7월(7) 2024
