Citadel Investment Group (Europe) Ltd
LSE : TTM
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September 17, 2008 10:15 ET
Rule 8.3 - Taylor Nelson Sofres
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) Citadel Group
Company dealt in Taylor Nelson Sofres Plc
Class of relevant security to which the dealings Common Stock
being disclosed relate (Note 2)
Date of dealing 16 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
(2) Derivatives (other than options) 20,261,389 4.86%
(3) Options and agreements to purchase/sell
Total 20,261,389 4.86% 0 0.00%
(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)
Purchase 4,633 2.355
Purchase 22,518 2.375
Purchase 3,538 2.44
Purchase 25,000 2.4825
Purchase 22,921 2.5
Purchase 18,729 2.5075
Purchase 4,806 2.5175
Purchase 3,869 2.525
Purchase 6,208 2.53
Purchase 1,676 2.5425
Purchase 14,101 2.5475
Purchase 15,562 2.555
Purchase 9,932 2.565
Purchase 2,073 2.58
Purchase 3,520 2.5825
Purchase 7,640 2.585
Purchase 4,271 2.59
Purchase 6,969 2.6
Purchase 5,959 2.605
Purchase 5,219 2.6125
Purchase 6,154 2.6175
Purchase 3,071 2.6225
Purchase 5,783 2.625
Purchase 13,391 2.63
Purchase 15,698 2.635
Purchase 6,307 2.6375
Purchase 5,719 2.64
Purchase 18,271 2.6425
Purchase 2,119 2.645
Purchase 6,851 2.6475
Purchase 11,603 2.65
Purchase 15,487 2.6525
Purchase 6,871 2.655
Purchase 2,822 2.6775
Purchase 13,333 2.68
Sale 28,211 2.35
Sale 37,395 2.37
Sale 11,945 2.39
Sale 2,180 2.5125
Sale 8,344 2.515
Sale 12,367 2.5275
Sale 2,651 2.5475
Sale 7,649 2.565
Sale 2,389 2.5675
Sale 14,398 2.5725
Sale 19,619 2.575
Sale 27,723 2.5775
Sale 7,838 2.59
Sale 2,910 2.6175
Sale 22,298 2.625
Sale 21,222 2.6275
Sale 18,545 2.63
Sale 4,657 2.6325
Sale 13,758 2.6375
Sale 2,544 2.64
Sale 11,769 2.645
Sale 3,941 2.6475
Sale 8,378 2.6575
Sale 5,162 2.6625
Sale 4,164 2.665
Sale 1,982 2.67
Sale 1,977 2.6725
Sale 8,597 2.675
Sale 8,011 2.6775
(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
(c) Options transactions in respect of existing securities
(i) Writing, Saleing, purchasing or varying
Product name, Writing, Number of securities Exercise Type, e.g. Expiry Option money
e.g. call option Saleing, to which the option price American, date paid/received
purchasing, relates (Note 7) European etc. per unit (Note
varying etc. 5)
(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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 17 September 2008
Contact name Pierre Montpeyroux
Telephone number 020 7645 6721
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
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk