RMB Asset Management International Limited
LSE : TTM

June 12, 2008 08:34 ET

Rule 8.3 - Dawnay Day Treveria Plc

                                                                                                                       
                                                         
                                                        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)                   FirstRand Bank Holdings Ltd
 Company dealt in                                   Dawnay Day Treveria Plc
 Class of relevant security to which the dealings   EUR0.01 Ordinary
 being disclosed relate (Note 2)
 Date of dealing                                    11th June 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                            21,150,454           (3.505%)        
     
 (2) Derivatives (other than options)                                                    
     
 (3) Options and agreements to purchase/sell                                             
     
 Total                                              21,150,454          (3.505%)         
 

(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)
 
 Sell                                       2,000,000                                EUR0.565
 
        
        

(b)     Derivatives transactions (other than options)
 
 Product name,           Long/short (Note 6)          Number of securities (Note 7)           Price per unit (Note 5)
 e.g. CFD
                                                                                              
        
        

I       Options transactions in respect of existing securities

(i)     Writing, selling, purchasing or varying

Product name,        Writing,           Number of securities    Exercise    Type, e.g.    Expiry      Option money
e.g. call option     selling,           to which the option     price       American,       date     paid/received
                  purchasing,           relates (Note 7)                    European etc.         per unit (Note 5)
                 varying etc.                                                                         
                                                                                                              


    4.      Exercising

 Product name, e.g. call option             Number of securities                     Exercise price per unit (Note 5)
                                                                                     
                                                                                     
                                                                                     


    
    4.      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                                                       12th June 2008
 Contact name                                                             Jacques van der Merwe
 Telephone number                                                         01732 473 843
 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


Contact Information

  • RMB Asset Management International Limited