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Form 8.5 (EPT/NON-RI) - MISYS PLC BARCLAYS PLC FORM 8.5 (EPT/NON-RI) PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY (“RI”) STATUS (OR WHERE RI STATUS IS NOT APPLICABLE) Rule 8.5 of the Takeover Code (the “Code”) 1. KEY INFORMATION | (a) Name of exempt principal trader: | | Barclays Capital Securities Ltd | | (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | | MISYS PLC | | (c) Name of the party to the offer with which exempt principal trader is connected: | | Advisor to Offeree | | (d) Date position held/dealing undertaken: | | 8 Feb 2012 | | (e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this offer? | | YES:TEMENOS GROUP AG | 2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER (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 of relevant security: | | | | ORD | | | | | | | | | | | | | Interests | | | | Short Positions | | | | | | | | | Number | | (%) | | Number | | (%) | | | (1) | | Relevant securities owned | | | | | | | | | | | | | and/or controlled: | | 676,006 | | 0.20% | | 1,211,586 | | 0.36% | | | | | | | | | | | | | | | | (2) | | Derivatives (other than | | | | | | | | | | | | | options): | | 696,184 | | 0.21% | | 37,345 | | 0.01% | | | | | | | | | | | | | | | | (3) | | Options and agreements to | | | | | | | | | | | | | purchase/sell: | | 0 | | 0.00% | | 0 | | 0.00% | | | | | | | | | | | | | | | | (4) | | TOTAL: | | | | | | | | | | | | | | | 1,372,190 | | 0.41% | | 1,248,931 | | 0.37% | | 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(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security. 3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER | (a) | | Purchases and sales | | | | | | | Class of relevant | | Purchase/sale | | Number of | | Price per unit | | | security | | | | securities | | | | | ORD | | Purchase | | 4 | | 3.0570 GBP | | | ORD | | Purchase | | 626 | | 3.1686 GBP | | | ORD | | Purchase | | 1,950 | | 3.0555 GBP | | | ORD | | Purchase | | 14,418 | | 3.1520 GBP | | | ORD | | Purchase | | 55,646 | | 3.0969 GBP | | | ORD | | Sale | | 839 | | 2.9850 GBP | | | ORD | | Sale | | 4,300 | | 3.0311 GBP | | | ORD | | Sale | | 7,624 | | 3.0185 GBP | | | ORD | | Sale | | 9,184 | | 3.0272 GBP | | | ORD | | Sale | | 24,925 | | 3.0393 GBP | | | ORD | | Sale | | 97,543 | | 3.0079 GBP | | | (b) | | Derivatives transactions (other than options) | | | | | | | Class of | | Product | | Nature of dealing | | Number of | | Price per | | | relevant | | description | | | | reference | | unit | | | security | | | | | | securities | | | | | ORD | | CFD | | Long | | 11,519 | | 3.1105 GBP | | | ORD | | CFD | | Short | | 5,665 | | 3.2061 GBP | | | ORD | | CFD | | Short | | 7,160 | | 3.1154 GBP | | (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying | Class of relevant security | | Product description e.g. call option | | Writing, purchasing, selling, varying etc. | | Number of securities to which option relates | | Exercise price per unit | | Type e.g. American, European etc. | | Expiry date | | Option money paid/ received per unit | (ii) Exercising | Class of relevant security | | Product description e.g. call option | | Number of securities | | Exercise price per unit | (d) Other dealings (including subscribing for new securities) | Class of relevant security | | Nature of dealing e.g. subscription, conversion | | Details | | Price per unit (if applicable) | The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements | Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state “none” | | NONE | (b) Agreements, arrangements or understandings relating to options or derivatives | Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” | | NONE | (c) Attachments | Is a Supplemental Form 8 (Open Positions) attached? | | NO | | Date of disclosure: | | 9 Feb 2012 | | Contact name: | | Geoff Smith | | Telephone number: | | 020 7116 2913 | Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk. 
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RNS Number : 1473X BlackRock Group 09 February 2012 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Identity of the person whose positions/dealings are being disclosed: | BlackRock, Inc. | (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient | N/A | (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Misys PLC | (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
| (e) Date position held/dealing undertaken: | 8th February 2012 | (f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? | No |
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 of relevant security: | 1 1/7p ordinary | | Interests | Short positions | Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 9,458,467 | 2.83 |
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| (2) Derivatives (other than options): |
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| 845,616 | 0.25 | (3) Options and agreements to purchase/sell: | 724,016 | 0.22 |
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| TOTAL: | 10,182,483 | 3.05 | 845,616 | 0.25 |
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: |
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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 of relevant security | Purchase/sale | Number of securities | Price per unit | 1 1/7p ordinary | Purchase | 1,496 | GBP 2.98 |
(b) Derivatives transactions (other than options) Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
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(c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
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(ii) Exercising Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
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(d) Other dealings (including subscribing for new securities) Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" | None. |
(b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" | None. |
(c) Attachments Is a Supplemental Form 8 (Open Positions) attached? | No |
Date of disclosure: | 09 February 2012 | Contact name: | Euan Peachey | Telephone number: | 020 7743 3917 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange END RETZKLFBLLFZBBV
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RNS |
RNS Number : 1471X Jabre Capital Partners SA 09 February 2012 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Identity of the person whose positions/dealings are being disclosed: | Jabre Capital Partners SA | (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) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Misys Plc | (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: |
| (e) Date position held/dealing undertaken: | 08.02.2012 | (f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? | YES/NO Temenos Group AG |
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 of relevant security: | 2.5% Convertible Bond (XS0560650912) | | Interests | Short positions | Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 3,000,000 | 3.00% |
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| TOTAL: | 3,000,000 | 3.00% |
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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: |
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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 of relevant security | Purchase/sale | Number of securities | Price per unit |
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(b) Derivatives transactions (other than options) Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit GBX Net |
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(c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
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(ii) Exercising Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
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(d) Other dealings (including subscribing for new securities) Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" | None |
(b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" | None |
(c) Attachments Is a Supplemental Form 8 (Open Positions) attached? | YES/NO |
Date of disclosure: | 9 February 2012 | Contact name: | Alexandre Ding | Telephone number: | + 41 22 556 2267 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange END RETEALANELXAEFF
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| 14:47 |
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RNS |
RNS Number : 1466X Aviva PLC 09 February 2012 FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Identity of the person whose positions/dealings are being disclosed: | AVIVA PLC AND ITS SUBSIDIARIES | (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient | N/A | (c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | MISYS PLC | (d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A | (e) Date position held/dealing undertaken: | 08 FEBRUARY 2012 | (f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? | YES TEMENOS GROUP AG CHF 5.000000 |
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 of relevant security: | ORD GBP0.0114285 | | Interests | Short positions | Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 1,065,224 | 0.319 | 0 | 0 | (2) Derivatives (other than options): | 0 | 0 | 0 | 0 | (3) Options and agreements to purchase/sell: | 0 | 0 | 0 | 0 | TOTAL: | 1,065,224 | 0.319 | 0 | 0 |
Class of relevant security: | 2.5% CNV BNDS 22/11/2015 | | Interests | Short positions | Number | % | Number | % | (1) Relevant securities owned and/or controlled: | 1,000,000 | 1.000 | 0 | 0 | (2) Derivatives (other than options): | 0 | 0 | 0 | 0 | (3) Options and agreements to purchase/sell: | 0 | 0 | 0 | 0 | TOTAL: | 1,000,000 | 1.000 | 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: |
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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 of relevant security | Purchase/sale | Number of securities | Price per unit | | | | |
(b) Derivatives transactions (other than options) Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
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(c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
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(ii) Exercising Class of relevant security | Product description e.g. call option | Number of securities | Exercise price per unit |
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(d) Other dealings (including subscribing for new securities) Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in. 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" | NONE |
(b) Agreements, arrangements or understandings relating to options or derivatives Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" | NONE |
(c) Attachments Is a Supplemental Form 8 (Open Positions) attached? | NO |
Date of disclosure: | 09 FEBRUARY 2012 | Contact name: | NEIL WHITTAKER | Telephone number: | 01603 684420 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129. The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange END RETEALANELLAEFF
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