REG-Millennium Partners, L.P. Rule 8.3 - Rutley European Property Ltd. Investment Trust PLC

Fri Jul 10, 2009 8:06am EDT
 
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LONDON--(Business Wire)--


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)                                                     Millennium Partners, L.P.*                          
 Company dealt in                                                                    Rutley European Property Ltd. Investment Trust Plc  
 Class of relevant security to which the dealings being disclosed relate (Note 2)    Redeemable Preference Shares                        
 Date of dealing                                                                     9 July 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                                                                 
 (2) Derivatives (other than options)           5,250,000      2.51%                     
 (3) Options and agreements to purchase/sell                                             
 Total                                          5,250,000      2.51%                     


(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)  


(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                                                                                           
 CFD               Long                   250,000                          £0.0705                  


(c)Options transactions in respect of existing securities

(i)Writing, selling, purchasing or varying

 Product name,       Writing,        Number of        Exercise    Type, e.g.       Expiry    Option money    
 e.g. call option    selling,        securities to    price       American,        date      paid/received   
                     purchasing,     which the                    European etc.              per unit (Note  
                     varying 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.  
 *100% of position held by Integrated Core Strategies (Europe) S.á r.l., an indirect subsidiary of Millennium Partners, L.P.                                                                                                                                                                                                                                                                                      


Is a Supplemental Form 8 attached? (Note 9) NO

 Date of disclosure                                                  10 July 2009          
 Contact name                                                        Jonathan Lay          
 Telephone number                                                    +44 (0) 20 7107 8444  
 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





Millennium Partners, L.P. 

Copyright Business Wire 2009

 

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