Rule 8.3- Abacus Group plc
30 September 2008 - 3:46PM
UK Regulatory
RNS Number : 7129E
Osprey Smaller Cos Income Fund Ltd
30 September 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) Osprey Smaller Companies
Income Fund Limited
Company dealt in Abacus Group plc
Class of relevant security to Ordinary 5p Shares
which the dealings being
disclosed relate (Note 2)
Date of dealing 29 September 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 814,000 1.11
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 814,000 1.11
(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)
Sale 165,000 GBP 0.2046
Sale 32,000 GBP 0.205031
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities Price per unit (Note 5)
e.g. CFD (Note 7)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, e.g. Expiry Option
name, selling, securitie price American, date money
e.g. purchasing, s to European paid/received
call varying which the etc. per unit (Note
option etc. option 5)
relates
(Note 7)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (if 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. NONE
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 30 September 2008
Contact name Elysium Fund Management
Telephone number 01481 810100
If a connected EFM, name of offeree/offeror with N/A
which 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
END
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