Rule 8.3 - Aricom Plc
16 April 2009 - 3:56PM
UK Regulatory
TIDMORE
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1.KEY INFORMATION
Name of person dealing(Note 1) OZ Management LP
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Company dealt in Aricom Plc
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Class of relevant security to which the dealings Warrants
being disclosed relate(Note 2)
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Date of dealing 15thApril 2009
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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
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Number (%) Number (%)
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(1) Relevant securities 5,337,800 4.01
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total 5,337,800 4.01
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(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
Warrants
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Number (%) Number (%)
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(1) Relevant securities
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(2) Derivatives (other 98,000,000* 8.28
than options) Please see section 4
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(3) Options and agreements
to purchase/sell
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Total 98,000,000 8.28
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(c)Rights to subscribe (Note 3)
Class of relevant security: Details
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3.DEALINGS (Note 4)
(a)Purchases and sales
Purchase/sale Number of securities Price per unit(Note 5)
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Purchase 2,700,000 0.022 GBP
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(b)Derivatives transactions (other than options)
Product name, Long/short(Note 6) Number Price per unit(Note
e.g. CFD of securities(Note 5)
7)
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(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of price e.g. date money
e.g. call purchasing, securities American, paid/received
option varying etc. to which European per
the etc. unit
option (Note
relates(Note 5)
7)
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(ii)Exercising
Product name, e.g. call option Number of securities Exercise price per
unit(Note 5)
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(d)Other dealings (including new securities) (Note 4)
Nature of transaction(Note 8) Details Price per unit (if
applicable)(Note
5)
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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.
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Certain affiliated funds of OZ have entered
into a participation agreement
whereby on the sale of the underlying 98 million shares
by a third party, the funds are entitled to receive 20% of the
gain in the underlying stock above a strike price of 15p
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Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 16thApril 2009
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Contact name Andrew Frank
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Telephone number 0207 758 4433
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If a connected EFM, name of offeree/offeror N/A
with which connected
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If a connected EFM, state nature of connection(Note 10) N/A
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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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