RNS news service provided by Hemscott Group Limited.
DISCLAIMER - IMPORTANT
DUE TO RESTRICTIONS UNDER APPLICABLE SECURITIES LAWS THE MATERIALS ON THIS SECTION OF THE WEBSITE ARE RESTRICTED AND SUCH INFORMATION AND DOCUMENTS ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, IN CERTAIN JURISDICTIONS. IN PARTICULAR, THEY ARE NOT DIRECTED AT OR ACCESSIBLE BY PERSONS LOCATED IN THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR SOUTH AFRICA OR ANY OTHER JURISDICTION IN WHICH IT IS UNLAWFUL TO TRANSMIT SUCH INFORMATION.
Please read this notice carefully - it applies to all persons who view this webpage. Please note that the notice set out below may be altered or updated. You should read it in full each time you visit the site.
Viewing these materials in jurisdictions other than the United Kingdom may be prohibited or restricted by applicable law and regulation. In some of these jurisdictions, only certain categories of person may be allowed to view such materials. Any person resident outside the United Kingdom who wishes to view these materials must first satisfy themselves that they are not subject to any local requirements that prohibit or restrict them from doing so.
The website and the information and materials contained herein do not constitute or form a part of any offer to buy or a solicitation of an offer to purchase or subscribe for securities in Fitzgerald plc in any jurisdiction or jurisdictions in which such offers, sales or solicitations are unlawful prior to registration or qualification under the securities laws of any such jurisdiction. In particular, the securities have not been and will not be registered under the United States Securities Act of 1933, as amended (the "US Securities Act"), or under the applicable securities laws of the United States and may not be offered or sold in the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the US Securities Act. There will be no public offering of the securities in the United States. The securities offered and sold outside the United States are being offered in reliance on Regulation S of the US Securities Act.
In addition, no securities registration or other clearances have been or will be made or obtained with or from the relevant authorities in Australia, Canada, Japan or South Africa or any other jurisdiction except the United Kingdom. Accordingly, unless an exemption under the relevant securities law is applicable, the securities may not be offered, sold, resold, delivered or distributed, directly or indirectly, in or into the United States, Australia, Canada, Japan or South Africa or any other jurisdiction if to do so would breach any applicable law, or require registration thereof in such jurisdiction. If you are not permitted to view materials on this website or are in any doubt as to whether you are permitted to view these materials, please exit this website.
Access to electronic versions of these materials is being made available on this website by Fitzgerald plc in good faith and for information purposes only. Any person seeking access to this section of the website represents and warrants to Fitzgerald plc that they are doing so for information purposes only. Making these materials available in electronic format does not constitute an offer to sell or the solicitation of an offer to buy or subscribe for securities in Fitzgerald plc or constitute a recommendation by Fitzgerald plc or any other party to sell or buy securities in Fitzgerald plc.
Access to this website may be restricted under securities laws in certain countries. Accordingly, by clicking below, you warrant that:
I have read and understood the disclaimer set out above. I confirm that I am permitted to access this section of the website and that I am not a resident of the United States, Australia, Canada, Japan or South Africa nor located inside the United States, Australia, Canada, Japan or South Africa, nor am I a resident of, or located inside, any other jurisdiction other than the United Kingdom unless in such territory the contents of this website can be lawfully transmitted without contravention of any unfulfilled registration or other legal or regulatory requirement.
By clicking on "I ACCEPT" below you are agreeing to the terms and conditions above.
TIDMFDI
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1.KEY INFORMATION
(a) Identity of the person JPMorgan Asset Management whose positions/dealings are being disclosed: =-------------------------------------------------------------------------- (b) Owner or controller of interests and short N/A positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient =-------------------------------------------------------------------------- (c) Name of offeror/offeree Firestone Diamonds Plc in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree =-------------------------------------------------------------------------- (d) If an exempt fund manager connected N/A with an offeror/offeree, state this and specify identity of offeror/offeree: =-------------------------------------------------------------------------- (e) Date position held/dealing undertaken: 21 July 2010 =-------------------------------------------------------------------------- (f) Has the discloser previously disclosed, Yes or are they today disclosing, Kopane Diamond under the Code in respect of any Developments Plc other party to this offer? =--------------------------------------------------------------------------
2.POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: Ordinary Shares
=--------------------------------------------------------------------
Interests Short positions
=--------------------------------------------------------------------
Number % Number %
=--------------------------------------------------------------------
(1) Relevant securities owned 13,059,536 10.21 0.00
and/or controlled:
=--------------------------------------------------------------------
(2) Derivatives (other
than options):
=--------------------------------------------------------------------
(3) Options and agreements
to purchase/sell:
=--------------------------------------------------------------------
TOTAL: 13,059,536 10.21 0.00
=--------------------------------------------------------------------
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b)Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to which subscription right exists: =---------------------------------------- Details, including nature of the rights concerned and relevant percentages: =----------------------------------------
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)Purchases and sales
Class of relevant Purchase/sale Number of securities Price per unit security =-------------------------------------------------------------------
(b)Derivatives transactions (other than options)
Class of relevant Product Nature of Number of reference Price per unit
security description dealing securities
e.g. CFD e.g.
opening/closing
a
long/short
position,
increasing/reducing
a
long/short
position
=------------------------------------------------------------------------------------
(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Class of Product Writing, Number Exercise price Type Expiry date Option money
relevant descriptione.g. purchasing, of securities per unit e.g. American, paid/
security call selling, to European etc. received
option varying etc. which option per unit
relates
=----------------------------------------------------------------------------------------------------------
(ii)Exercising
Class of relevant Product description Number of securities Exercise price security e.g. call option per unit =-------------------------------------------------------------------------
(d)Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if
e.g. subscription, applicable)
conversion
=------------------------------------------------------------------------
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4.OTHER INFORMATION
(a)Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" =----------------------------------------------- None =-----------------------------------------------
(b)Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" =---------------------------------------------------------------------- None =----------------------------------------------------------------------
(c)Attachments
Is a Supplemental Form 8 (Open Positions) attached? No =-------------------------------------------------------- Date of disclosure: 22 July 2010 =----------------------------------- Contact name: Kartik Parekh =----------------------------------- Telephone number: 020 7325 9387 =-----------------------------------
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
(END) Dow Jones Newswires
July 22, 2010 07:44 ET (11:44 GMT)