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Rule 8.3 - Interactive Prospect Targeting Holdings Plc

1 Nov 2007 12:35

FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code) 1. KEY INFORMATION \* TName of person dealing (Note 1) Fortelus Special Situations Master Fund Ltd---------------------------------------------------------------------------------------------------------Company dealt in Interactive Prospect Targeting Holdings plc---------------------------------------------------------------------------------------------------------Class of relevant security to which the Ordinary dealings being disclosed relate (Note 2)---------------------------------------------------------------------------------------------------------Date of dealing 31 October, 2007---------------------------------------------------------------------------------------------------------\* T 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) \* T Long Short-------------------------------------------------------------------------------------------------------- Number (%) Number (%)--------------------------------------------------------------------------------------------------------(1) Relevant securities--------------------------------------------------------------------------------------------------------(2) Derivatives (other than options) 6,710,000 15.00%--------------------------------------------------------------------------------------------------------(3) Options and agreements to purchase/sell--------------------------------------------------------------------------------------------------------Total 6,710,000 15.00%--------------------------------------------------------------------------------------------------------\* T (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3) \* T Class of relevant security: Long Short-------------------------------------------------------------------------------------------------------- Number (%) Number (%)--------------------------------------------------------------------------------------------------------(1) Relevant securities--------------------------------------------------------------------------------------------------------(2) Derivatives (other than options)--------------------------------------------------------------------------------------------------------(3) Options and agreements to purchase/sell--------------------------------------------------------------------------------------------------------Total--------------------------------------------------------------------------------------------------------\* T (c) Rights to subscribe (Note 3) \* TClass of relevant security: Details---------------------------------------------------------------------------------------------------------\* T 3. DEALINGS (Note 4) (a) Purchases and sales \* TPurchase/sale Number of securities Price per unit (Note 5)---------------------------------------------------------------------------------------------------------\* T (b) Derivatives transactions (other than options) \* TProduct name, Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)e.g. CFD--------------------------------------------------------------------------------------------------------CFD Long 5,000 170 pence--------------------------------------------------------------------------------------------------------\* T (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying \* TProduct name, Writing, Number of Exercise Type, e.g. Expiry Option moneye.g. call option selling, securities to price American, Date paid/received purchasing, which the option European per unit (Note varying etc. relates (Note 7) etc. 5)-------------------------------------------------------------------------------------------------------\* T (ii) Exercising \* TProduct name, e.g. call option Number of securities Exercise price per unit (Note 5)---------------------------------------------------------------------------------------------------------\* T (d) Other dealings (including new securities) (Note 4) \* TNature of transaction (Note 8) Details Price per unit (if applicable) (Note 5)---------------------------------------------------------------------------------------------------------\* T 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives \* TFull 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.---------------------------------------------------------------------------------------------------------\* T Is a Supplemental Form 8 attached? (Note 9) YES/NO \* TDate of disclosure 01 November 2007---------------------------------------------------------------------------------------------------------Contact name Andy Low---------------------------------------------------------------------------------------------------------Telephone number 0207 389 6153---------------------------------------------------------------------------------------------------------If a connected EFM, name of offeree/offeror with which connected N/A---------------------------------------------------------------------------------------------------------If a connected EFM, state nature of connection (Note 10) N/A---------------------------------------------------------------------------------------------------------\* T Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk Copyright Business Wire 2007
Date   Source Headline
19th Jul 20077:00 amRNSTransaction in Own Shares
16th Jul 20077:00 amRNSPre-Close Statement
10th Jul 20077:00 amRNSAppointment of Director
26th Jun 20077:03 amRNSPFA Legends Promotion
15th Jun 20077:01 amRNSAcquisition
31st May 20077:02 amRNSHolding(s) in Company
15th May 20077:01 amRNSResult of AGM
19th Apr 20077:01 amRNSDirectors' Dealings
18th Apr 20077:00 amRNSDirector/PDMR Shareholding
10th Apr 20074:38 pmRNSIssue of Equity
27th Mar 20077:04 amRNSFinal Results
9th Mar 200712:36 pmRNSNotice of Results
1st Mar 200711:20 amRNSHolding(s) in Company
14th Feb 20077:00 amRNSDirector/PDMR Shareholding
5th Feb 20077:01 amRNSAcquisition
26th Jan 20077:01 amRNSTrading Statement
24th Jan 20074:32 pmRNSExercise of Share Options
29th Dec 20061:12 pmRNSTotal Voting Rights
15th Dec 200612:07 pmRNSExercise of Share Options
4th Dec 20067:02 amRNSTrading Statement
27th Sep 200612:27 pmRNSIssue of Share Options
15th Sep 20067:00 amRNSInterim Results
11th Sep 20065:50 pmRNSHistoric Comparison
11th Sep 200612:10 pmRNSHolding(s) in Company
25th Aug 20064:07 pmRNSNotice of Results
18th Jul 20062:58 pmRNSProduct Launch
5th Jun 20069:17 amRNSHolding(s) in Company
24th May 20067:02 amRNSAcquisition
5th May 200611:01 amRNSHolding(s) in Company
27th Apr 20067:01 amRNSAcquisition
26th Apr 20064:16 pmRNSContract Win
30th Mar 200610:00 amRNSHolding(s) in Company
28th Mar 20063:24 pmRNSHolding(s) in Company
17th Mar 200612:14 pmRNSHolding(s) in Company
16th Mar 200610:37 amRNSHolding(s) in Company
14th Mar 20067:03 amRNSFinal Results
13th Mar 20064:08 pmRNSHolding(s) in Company
13th Mar 20064:07 pmRNSHolding(s) in Company
3rd Mar 20064:20 pmRNSHolding(s) in Company
2nd Mar 200612:45 pmRNSNotice of Results
8th Feb 20062:22 pmRNSHolding(s) in Company
31st Jan 20069:47 amRNSHolding(s) in Company
17th Jan 20067:30 amRNSHolding(s) in Company
11th Jan 20067:00 amRNSTrading Statement
21st Dec 20052:41 pmRNSHolding(s) in Company
21st Dec 20052:36 pmRNSDirector/PDMR Shareholding
15th Dec 200511:50 amRNSSecondary Placing
28th Nov 20051:45 pmRNSHolding(s) in Company
22nd Nov 20057:01 amRNSTrading Statement
5th Oct 200510:07 amRNSProduct Launch of eBizmailer

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