Rule 8.3- HBOS Plc
15 1월 2009 - 10:19PM
UK Regulatory
TIDMHBOS
RNS Number : 7101L
BlackRock Group
15 January 2009
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
+------------------------------+---------------------------------------------+
| Name of person dealing (Note | BlackRock Group |
| 1) | |
+------------------------------+---------------------------------------------+
| Company dealt in | HBOS PLC |
+------------------------------+---------------------------------------------+
| Class of relevant security | 25p ordinary shares |
| to which the dealings being | |
| disclosed relate (Note 2) | |
+------------------------------+---------------------------------------------+
| Date of dealing | 14th January 2009 |
+------------------------------+---------------------------------------------+
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 |57,211,770 | 1.06% | | |
+----------------------------------------------+------------+--------+--------+-------+
| (2) Derivatives (other than options) | | | | |
+----------------------------------------------+------------+--------+--------+-------+
| (3) Options and agreements to purchase/sell | | | | |
+----------------------------------------------+------------+--------+--------+-------+
| Total |57,211,770 | 1.06% | | |
+----------------------------------------------+------------+--------+--------+-------+
+-----+-------------------------------------------------------------------------+
| (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) |
| | | |
+--------------------------+------------------------+-------------------------+
| Purchase | 1,500 | GBP 0.71469 |
+--------------------------+------------------------+-------------------------+
| Purchase | 5,600 | GBP 0.72969 |
+--------------------------+------------------------+-------------------------+
| Sale | 189,721 | GBP 0.7315 |
+--------------------------+------------------------+-------------------------+
| Sale | 1,000,000 | GBP 0.7399 |
+--------------------------+------------------------+-------------------------+
| Sale | 109,337 | GBP 0.794 |
+--------------------------+------------------------+-------------------------+
NB. There was also a net transfer out of 1,031 ADRs representing 1,031 ordinary
shares.
(b) Derivatives transactions (other than options)
+---------------+------------------+-----------------------+--------------------+
| Product | Long/short (Note | Number of securities | Price per unit |
| name, e.g. | 6) | (Note 7) | (Note 5) |
| CFD | | | |
+---------------+------------------+-----------------------+--------------------+
| CFD | Short | 167,667 | GBP 0.792809 |
+---------------+------------------+-----------------------+--------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+-----------------+--------------+-----------------+----------+------------+---------+---------------------+
| Product | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option |
| name e.g. call | selling, | securities to | price | American, | date | money paid/received |
| option | purchasing, | which the | | European | | per unit (Note 5) |
| | varying etc. | option relates | | etc. | | |
| | | (Note 7) | | | | |
| | | | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------------+
| | | | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------------+
(ii) Exercising
+------------------------------+-----------------------------+-------------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit (Note |
| option | | 5) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| | | |
+------------------------------+-----------------------------+-------------------------------+
(d) Other dealings (including new securities) (Note 4)
+------------------------------+-----------------------------+-------------------------------+
| Nature of transaction (Note | Details | Price per unit (if |
| 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)NO
+--------------------------------------------+---------------------------------------+
| Date of disclosure | 15th January 2009 |
+--------------------------------------------+---------------------------------------+
| Contact name | Stuart Watchorn |
+--------------------------------------------+---------------------------------------+
| Telephone number | 020 7743 5741 |
+--------------------------------------------+---------------------------------------+
| If a connected EFM, name of | Lloyds TSB Group PLC |
| offeree/offeror with which connected | |
+--------------------------------------------+---------------------------------------+
| If a connected EFM, state nature of | Category 2 |
| 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
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