Last checked at 9 Mar 2010 12:00
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) Crystal Amber Fund Limited Company dealt in Delta plc Class of relevant security to which Ordinary 25p the dealings being disclosed relate
(Note 2) Date of dealing 8th March 2010
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 5,459,164 3.55 (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total 5,459,164 3.55 (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 350,000 £1.918571429
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit
6) (Note 7) (Note 5) e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option e.g. name, e.g. selling, securities price date money to American, call purchasing, paid/ option which the European received varying etc. option etc. per unit (Note relates 5) (Note 7) (ii) Exercising Product name, e.g. call Number of securities Exercise price per unit option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit (if (Note 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.
Is a Supplemental Form 8 attached? (Note NO 9) Date of disclosure 9th March 2010 Contact name Kevin Smith Telephone number 01481 737495 If a connected EFM, name of offeree/ offeror with which connected If a connected EFM, state nature of connection (Note 10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
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