Regulatory News Item
2009/11/04
REG-Berkshire Bidco Ltd Rule 8.1 - Westcity PLC
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RNS Number : 9356B
Berkshire Bidco Ltd
04 November 2009
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Berkshire Bidco Limited
Company dealt in Westcity plc
Class of relevant security to which the dealings being Ordinary Shares of 1p each
disclosed relate(Note 2)
Date of dealing 4 November 2009
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 1 (0.0%) N/A
(2) Derivatives (other than options) N/A N/A
(3) Options and agreements to purchase/sell N/A N/A
Total 1 (0.0%) N/A
(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 N/A N/A
(2) Derivatives (other than options) N/A N/A
(3) Options and agreements to purchase/sell N/A N/A
Total N/A N/A
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
N/A N/A
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
Purchase 1 13 pence
(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
N/A N/A N/A N/A
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, purchasing, varying etc. Number of securities to which the option relates (Note Exercise Type, e.g. American, European etc. Expiry Option money
e.g. call option 7) price date paid/received per unit (Note 5)
N/A N/A N/A N/A N/A N/A N/A
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
N/A N/A 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 N/A 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.
None
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 4 November 2009
Contact name Nicola Horton, Horwath Clark Whitehill LLP
Telephone number 020 7842 7100
Name of offeree/offeror with which associated Berkshire Bidco Limited
Specify category and nature of associate status(Note Connected adviser
10)
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This trade has been carried out in relation to the scheme of arrangement (the
"Scheme") pursuant to which Berkshire Bidco Limited is proposing to acquire the
entire issued share capital of Westcity plc, details of which were set out in a
circular to Westcity plc's shareholders dated 21 September 2009 ("Scheme
Document"). As previously announced on 21 October 2009, Westcity plc's
shareholders have voted in favour of the Scheme and have approved all
resolutions required to give effect to the Scheme. As disclosed in the Scheme
Document, for the purposes of implementing the Scheme, Berkshire Bidco Limited
has acquired one ordinary share in Westcity plc prior to the date of the Court
Hearing to sanction the Scheme on 10 November 2009.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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