RNS Number : 3834Z
Rathbone Brothers PLC
18 July 2008
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 1) Rathbone Brothers Plc (Entity reporting)
Rathbone Investment Management Limited (Entity Dealing)
Company dealt in Voller Energy Group PLC
Class of relevant security to which the dealings being 2p Ordinary
disclosed relate(Note 2)
Date of dealing 17July 2008
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 235,000(1.02)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 235,000(1.02)
(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 n/a
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
n/a
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit(Note 5)
SALE 35,000 3.25p
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities(Note 7) Price per unit (Note 5)
e.g. CFD
n/a
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note Exercise Type, e.g. American, European etc. Expiry Option money
e.g. call option 7) price date paid/received per unit (Note 5)
n/a
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
n/a
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if applicable)(Note 5)
n/a
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 18July 2008
Contact name Chris Whitehead
Telephone number 020 7399 0000
If a connected EFM, name of offeree/offeror with which n/a
connected
If a connected EFM, state nature of connection (Note n/a
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
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