Rule 8.3 - Delta Plc
(Thomson Reuters ONE) -
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) |Jupiter Asset Management Limited|
| | |
+---------------------------------------------+--------------------------------+
|Company dealt in |Delta plc |
| | |
+---------------------------------------------+--------------------------------+
|Class of relevant security to which the |Ordinary shares |
|dealings being disclosed relate (Note 2) | |
| | |
| | |
+---------------------------------------------+--------------------------------+
|Date of dealing |18 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 |2,143,959 (1.394%) | |
| | | |
+-----------------------------+--------------------------+---------------------+
|(2) Derivatives (other than|- | |
|options) | | |
| | | |
+-----------------------------+--------------------------+---------------------+
|(3)Options and agreements to |- | |
|purchase/sell | | |
| | | |
+-----------------------------+--------------------------+---------------------+
|Total |2,143,959 (1.394%) | |
| | | |
+-----------------------------+--------------------------+---------------------+
(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 |
| | |
| | |
+-----------------------------+---------+
| N/A | N/A |
+-----------------------------+---------+
3.DEALINGS (Note 4)
(a)Purchases and sales
+------+----------------------+------------------------+
| | Number of securities | Price per unit(Note 5) |
| | | |
+------+----------------------+------------------------+
| Sale | 200,000 | 190.7000p |
| | | |
+------+----------------------+------------------------+
(b)Derivatives transactions (other than options)
+-------------+------------------+-------------------------+-------------------+
|Product name,|Long/short(Note 6)|Number of securities(Note|Price per unit(Note|
|e.g. CFD | |7) |5) |
| | | | |
+-------------+------------------+-------------------------+-------------------+
|N/A | | | |
+-------------+------------------+-------------------------+-------------------+
(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
+--------+-------------+-------------+--------+----------+------+--------------+
|Product |Writing, |Number of |Exercise|Type, e.g.|Expiry|Option money |
|name, |selling, |securities to|price |American, |Date |paid/received |
|e.g. | purchasing, |which the | |European | |per unit |
|call |varying etc. |option | |etc. | |(Note 5) |
|option | |relates(Note | | | | |
| | |7) | | | | |
+--------+-------------+-------------+--------+----------+------+--------------+
|N/A | | | | | | |
+--------+-------------+-------------+--------+----------+------+--------------+
(ii)Exercising
+---------------------------+--------------------+-----------------------------+
|Product name, e.g. call|Number of securities|Exercise price per unit(Note|
|option | |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. |
+------------------------------------------------------------------------------+
| |
| |
+------------------------------------------------------------------------------+
Is a Supplemental Form 8 attached?(Note 9)NO
+-------------------------------------------------------------+----------------+
|Date of disclosure |19 March 2010 |
+-------------------------------------------------------------+----------------+
|Contact name |Shannon Craddock|
+-------------------------------------------------------------+----------------+
|Telephone number |0207 314 4775 |
+-------------------------------------------------------------+----------------+
|If a connected EFM, name of offeree/offeror with which| |
|connected | |
+-------------------------------------------------------------+----------------+
| | |
+-------------------------------------------------------------+----------------+
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website
atwww.thetakeoverpanel.org.uk
[HUG#1395678]
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Datum: 19.03.2010 - 07:47 Uhr
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