UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
_________________
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
For the month of October 2007.
Commission File Number 333-08354
REUTERS GROUP PLC
(Translation of registrant’s name into English)
THE REUTERS BUILDING, SOUTH COLONNADE, CANARY WHARF, LONDON E14 5EP
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F.
Form 20-F Form 40-F
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ____
Note: Regulation S-T Rule 101(b)(1) only permits the submission in paper of a Form 6-K if submitted solely to provide an attached annual report to security holders.
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ____
Note:Regulation S-T Rule 101(b)(7) only permits the submission in paper of a Form 6-K if submitted to furnish a report or other document that the registrant foreign private issuer must furnish and make public under the laws of the jurisdiction in which the registrant is incorporated, domiciled or legally organized (the registrant’s “home country”), or under the rules of the home country exchange on which the registrant’s securities are traded, as long as the report or other document is not a press release, is not required to be and has not been distributed to the registrant’s security holders, and, if discussing a material event, has already been the subject of a Form 6-K submission or other Commission filing on EDGAR.
Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934.
Yes No
If “Yes” is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82-_______________.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
REUTERS GROUP PLC | ||
(Registrant) | ||
Date 1 November 2007 | By: | /s/ Nancy C Gardner |
NANCY GARDNER, AUTHORISED SIGNATORY AND GENERAL COUNSEL, AMERICAS |
Rule 2.10 Announcements
Reuters Group PLC – Rule 2.10 Announcement
31 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 31 October 2007 it has 1,265,436,455 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website at www.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC – Rule 2.10 Announcement
30 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 30 October 2007 it has 1,265,321,969 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website at www.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC - Rule 2.10 Announcement
26 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 26 October 2007 it has 1,265,284,761 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website at www.thetakeoverpanel.org.uk ..
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC – Rule 2.10 Announcement
24 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 24 October 2007 it has 1,265,187,911 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website at www.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC – Rule 2.10 Announcement
23 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 23 October 2007 it has 1,265,097,144 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website at www.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC – Rule 2.10 Announcement
23 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 23 October 2007 it has 1,265,084,845 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website at www.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC – Rule 2.10 Announcement
19 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 19 October 2007 it has 1,265,007,794 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website at www.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC – Rule 2.10 Announcement
17 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 17 October 2007 it has 1,265,005,319 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website at www.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC – Rule 2.10 Announcement
16 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 16 October 2007 it has 1,264,822,247 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website at www.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC – Rule 2.10 Announcement
12 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 12 October 2007 it has 1,264,794,330 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website at www.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC – Rule 2.10 Announcement
11 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 11 October 2007 it has 1,264,741,652 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website at www.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC – Rule 2.10 Announcement
10 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 10 October 2007 it has 1,264,705,069 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website at www.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC – Rule 2.10 Announcement
9 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 9 October 2007 it has 1,264,679,253 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website at www.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC – Rule 2.10 Announcement
8 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 8 October 2007 it has 1,264,660,621 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website at www.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC – Rule 2.10 Announcement
4 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 4 October 2007 it has 1,264,637,176 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website at www.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC – Rule 2.10 Announcement
3 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 3 October 2007 it has 1,264,573,692 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website at www.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC – Rule 2.10 Announcement
2 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 2 October 2007 it has 1,264,541,072 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website atwww.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC – Rule 2.10 Announcement
1 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 1 October 2007 it has 1,264,496,450 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website atwww.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Reuters Group PLC – Rule 2.10 Announcement
1 October 2007
Reuters Group PLC
Disclosure in accordance with Rule 2.10 of the City Code
In accordance with Rule 2.10 of the City Code on Takeovers and Mergers, Reuters Group PLC confirms that on 28 September 2007 it had 1,264,311,487 ordinary shares of 25 pence each in issue excluding shares held in Treasury and 1 (one) Founders Share of £1.00.
The ISIN reference for these securities is GB0002369139.
Rosemary Martin
General Counsel & Company Secretary
Reuters Group PLC
Tel No: 020 7542 2218
Dealing Disclosure Requirements
Under the provisions of Rule 8.3 of the Takeover Code (the 'Code'), if any person is, or becomes, 'interested' (directly or indirectly) in 1% or more of any class of 'relevant securities' of The Thomson Corporation ('Thomson') or of Reuters Group PLC ('Reuters'), all 'dealings' in any 'relevant securities' of those companies (including by means of an option in respect of, or a derivative referenced to, any such 'relevant securities') must be publicly disclosed by no later than 3.30 pm (London time) on the London business day following the date of the relevant transaction. This requirement will continue until the date on which the offer becomes, or is declared, unconditional, lapses or is otherwise withdrawn or on which the 'offer period' otherwise ends. If two or more persons act together pursuant to an agreement or understanding, whether formal or informal, to acquire an 'interest' in 'relevant securities' of Thomson or Reuters, they will be deemed to be a single person for the purpose of Rule 8.3.
Under the provisions of Rule 8.1 of the Code, all 'dealings' in 'relevant securities' of Thomson or Reuters by Thomson or Reuters, or by any of their respective 'associates', must be disclosed by no later than 12.00 noon (London time) on the London business day following the date of the relevant transaction.
A disclosure table, giving details of the companies in whose 'relevant securities' 'dealings' should be disclosed, and the number of such securities in issue, can be found on the Takeover Panel’s website at www.thetakeoverpanel.org.uk.
'Interests in securities' arise, in summary, when a person has long economic exposure, whether conditional or absolute, to changes in the price of securities. In particular, a person will be treated as having an 'interest' by virtue of the ownership or control of securities, or by virtue of any option in respect of, or derivative referenced to, securities.
Terms in quotation marks are defined in the Code, which can also be found on the Panel’s website. If you are in any doubt as to whether or not you are required to disclose a 'dealing' under Rule 8, you should consult the Panel
Voting Rights and Capital Announcements
31 October 2007
Reuters Group PLC (the “Company”) – Voting Rights and Capital
Update as required for September 2007
In conformity with the Transparency Obligations Directive (Disclosure and Transparency Rules) Instrument 2006 (DTR) provision DTR 5.6, the Company would like to notify the Market that as of 31 October 2007, the Company’s capital consists of 1,401,296,455 ordinary shares of 25 pence each. The Company holds 135,860,000 ordinary shares in Treasury.
Therefore, the total number of voting rights in the Company is 1,265,436,455 ordinary shares.
The above figure (1,265,436,455) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA’s Disclosure and Transparency Rules.
Contact:
Elizabeth Maclean
Assistant Company Secretary
Reuters Group PLC
elizabeth.maclean@reuters.com
Tel. no. 020 7542 6706
1 October 2007
Reuters Group PLC (the “Company”) – Voting Rights and Capital
Update as required for September 2007
In conformity with the Transparency Obligations Directive (Disclosure and Transparency Rules) Instrument 2006 (DTR) provision DTR 5.6, the Company would like to notify the Market that as of 28 September 2007, the Company’s capital consists of 1,400,171,487 ordinary shares of 25 pence each. The Company holds 135,860,000 ordinary shares in Treasury.
Therefore, the total number of voting rights in the Company is 1,264,311,487 ordinary shares.
The above figure (1,264,311,487) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FSA’s Disclosure and Transparency Rules.
Contact:
Elizabeth Maclean
Assistant Company Secretary
Reuters Group PLC
elizabeth.maclean@reuters.com
Tel. no. 020 7542 6706
Block Listing Announcements and Block Listing Returns
31 October 2007
Reuters Group PLC
Block Listing of Shares
Application has been made to The UK Listing Authority and the London Stock Exchange for a block listing of 250,000 Ordinary shares of 25p each under the Discretionary Share Option Plan to trade on the London Stock Exchange and to be admitted to the Official List upon issuance. The shares shall rank pari passu with the existing issued shares of the Company.
Contact:
Elizabeth Maclean
Assistant Company Secretary
Tel no. 020 7542 6706
17 October 2007
Reuters Group PLC
Block Listing of Shares
Application has been made to The UK Listing Authority and the London Stock Exchange for a block listing of 250,000 Ordinary shares of 25p each under the Discretionary Share Option Plan to trade on the London Stock Exchange and to be admitted to the Official List upon issuance. The shares shall rank pari passu with the existing issued shares of the Company.
Contact:
Elizabeth Maclean
Assistant Company Secretary
Tel no. 020 7542 6706
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: TheFSA
Date: 5 October 2007
Name ofapplicant: | Reuters Group PLC | ||||
Name of scheme: | Discretionary Share Option Plan | ||||
Period of return: | From: | 4 April 2007 | To: | 2 October 2007 | |
Balance under scheme from previous return: | 325,676 | ||||
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | 6,340,000 | ||||
Number ofsecuritiesissued/allotted under scheme during period: | 5,899,166 | ||||
Balance under scheme not yet issued/allotted at end of period | 766,510 | ||||
Number andclassofsecuritiesoriginally listed and the date of admission | 559,999 ordinary 25p shares on 20 November 2003 | ||||
Total number ofsecuritiesin issue at the end of the period | 1,264,637,176 ordinary 25p shares | ||||
Name of contact: | Elizabeth Maclean | |
Address of contact: | The Reuters Building, South Colonnade, Canary Wharf, London E14 5EP | |
Telephone number of contact: | 020 7542 6706 | |
SIGNED BY | Elizabeth Maclean |
Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of | |
Reuters Group PLC |
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: TheFSA
Date: 5 October 2007
Name ofapplicant: | Reuters Group PLC | ||||
Name of scheme: | Annual Bonus Profit Sharing Plan | ||||
Period of return: | From: | 4 April 2007 | To: | 2 October 2007 | |
Balance under scheme from previous return: | 249,355 | ||||
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | 0 | ||||
Number ofsecuritiesissued/allotted under scheme during period: | 0 | ||||
Balance under scheme not yet issued/allotted at end of period | 249,355 | ||||
Number andclassofsecuritiesoriginally listed and the date of admission | 200,000 ordinary 25p shares on 8 September 2005 | ||||
Total number ofsecuritiesin issue at the end of the period | 1,264,637,176 ordinary 25p shares | ||||
Name of contact: | Elizabeth Maclean | |
Address of contact: | The Reuters Building, South Colonnade, Canary Wharf, London E14 5EP | |
Telephone number of contact: | 020 7542 6706 | |
SIGNED BY | Elizabeth Maclean |
Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of | |
Reuters Group PLC |
If you knowingly or recklessly give false or misleading information you may be liable to prosecution.
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: TheFSA
Date: 5 October 2007
Name of applicant: | Reuters Group PLC | |||
Name of scheme: | Restricted Share Plan | |||
Period of return: | From: | 4 April 2007 | To: | 2 October 2007 |
Balance under scheme from previous return: | 349,280 | |||
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | 500,000 | |||
Number of securities issued/allotted under scheme during period: | 551,894 | |||
Balance under scheme not yet issued/allotted at end of period | 297,786 | |||
Number and class of securities originally listed and the date of admission | 490,000 ordinary 25p shares on 16 August 2005 | |||
Total number of securities in issue at the end of the period | 1,264,637,176 ordinary 25p shares | |||
Name of contact: | Elizabeth Maclean | |||
Address of contact: | The Reuters Building, South Colonnade, Canary Wharf, London E14 5EP | |||
Telephone number of contact: | 020 7542 6706 |
SIGNED BY | Elizabeth Maclean | |
Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of | ||
Reuters Group PLC | ||
If you knowingly or recklessly give false or misleading information you may be liable to prosecution. |
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: TheFSA
Date: 5 October 2007
Name of applicant: | Reuters Group PLC | |||
Name of scheme: | SAYE Share Scheme | |||
Period of return: | From: | 4 April 2007 | To: | 2 October 2007 |
Balance under scheme from previous return: | 327,295 | |||
The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: | 4,150,000 | |||
Number of securities issued/allotted under scheme during period: | 2,822,302 | |||
Balance under scheme not yet issued/allotted at end of period | 1,655,993 | |||
Number and class of securities originally listed and the date of admission | 240,000 ordinary 25p shares on 20 November 2003 | |||
Total number of securities in issue at the end of the period | 1,264,637,176 ordinary 25p shares | |||
Name of contact: | Elizabeth Maclean | |||
Address of contact: | The Reuters Building, South Colonnade, Canary Wharf, London E14 5EP | |||
Telephone number of contact: | 020 7542 6706 |
SIGNED BY | Elizabeth Maclean | |
Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of | ||
Reuters Group PLC | ||
If you knowingly or recklessly give false or misleading information you may be liable to prosecution. |
Notifications of major Interests in Shares
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Reuters Group Plc | |||
2. Reason for the notification(please tick the appropriate box or boxes) | ||||
An acquisition or disposal of voting rights | ![]() | |||
An acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attached | ![]() | |||
An event changing the breakdown of voting rights | ![]() | |||
Other (please specify):New Exemption DTR 5.1.3 (4) & DTR 5.1.5 (1) | ||||
3. Full name of person(s) subject to the notification obligation: | Valueact Capital Master Fund, L.P. | |||
4. Full name of shareholder(s)(if different from 3.): | ||||
5. Date of the transaction(and date on which the threshold is crossed or reached if different): | 30 October 2007 | |||
6. Date on which issuer notified: | 30 October 2007 | |||
7. Threshold(s) that is/are crossed or reached: | 6% | |||
8. Notified details: |
A: Voting rights attached to shares | ||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previous to theTriggering transaction | Resulting situation after the triggering transaction | ||||||||||||
Number ofShares | Number of Voting Rightsviii | Number of shares | Number of voting rightsix | % of voting rights | ||||||||||
Directx | Indirect xi | Direct | Indirect | |||||||||||
Ordinary Shares | 87,415,783 | 87,415,783 | 74,637,765 | 74,637,765 | 5.9% |
B: Financial Instruments | ||||||||
Resulting situation after the triggering transactionxii | ||||||||
Type of financial instrument | Expiration datexiii | Exercise/ Conversion Period/ Datexiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
Total (A+B) | ||
Number of voting rights | % of voting rights | |
74,637,765 | 5.9% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicablexv: |
The ordinary shares are held by ValueAct Capital Master Fund, L.P. (74,637,765 ordinary shares). VA Partners, LLC is the general partner of ValueAct Capital Master Fund, L.P. ValueAct Capital Management, L.P. is the manager of ValueAct Capital Master Fund, L.P. ValueAct Capital Management, LLC is general partner of ValueAct Capital Management, L.P. Jeffrey W Ubben is a Managing Member of VA Partners, LLC, VA Partners III, LLC and ValueAct Capital Management, LLC and controls these entities. |
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease to hold: | N/A | |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Reuters Group Plc | |||
2. Reason for the notification(please tick the appropriate box or boxes) | ||||
An acquisition or disposal of voting rights | ![]() | |||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ![]() | |||
An event changing the breakdown of voting rights | ![]() | |||
Other (please specify): New Exemption DTR 5.1.3 (4) & DTR 5.1.5 (1) | ||||
3. Full name of person(s) subject to the notification obligation: | Jeffrey W. Ubben ValueAct Capital Management, LLC ValueAct Capital Management, L.P. | |||
4. Full name of shareholder(s)(if different from 3.): | (i) ValueAct Capital Management, L.P. (ii) ValueAct Capital Master Fund III, L.P. | |||
5. Date of the transaction(and date on which the threshold is crossed or reached if different): | 29 October 2007 | |||
6. Date on which issuer notified: | 30 October 2007 | |||
7. Threshold(s) that is/are crossed or reached: | 7% | |||
8. Notified details: |
A: Voting rights attached to shares | ||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previous to theTriggering transaction | Resulting situation after the triggering transaction | ||||||||||||
Number of Shares | Number of Voting Rightsviii | Number of shares | Number of voting rightsix | % of voting rights | ||||||||||
Directx | Indirect xi | Direct | Indirect | |||||||||||
(i) Ordinary shares | 99,491,233 | 99,491,233 | 86,970,759 | 86,970,759 | 6.9% |
B: Financial Instruments | ||||||||
Resulting situation after the triggering transactionxii | ||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Datexiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
Total (A+B) | ||
Number of voting rights | % of voting rights | |
86,970,759 | 6.9 % |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicablexv: |
The ordinary shares are held by ValueAct Capital Master Fund, L.P. (76,397,765 ordinary shares) and ValueAct Capital Master Fund III, L.P. (10,572,994 ordinary shares). VA Partners, LLC is the general partner of ValueAct Capital Master Fund, L.P. VA Partners III, LLC is the general partner of ValueAct Capital Master Fund III, L.P.. ValueAct Capital Management, L.P. is the manager of ValueAct Capital Master Fund, L.P. and ValueAct Capital Master Fund III, L.P.. ValueAct Capital Management, LLC is general partner of ValueAct Capital Management, L.P. Jeffrey W Ubben is a Managing Member of VA Partners, LLC, VA Partners III, LLC and ValueAct Capital Management, LLC and controls those entities. |
Proxy Voting: | |
10. Name of the proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Reuters Group Plc | |||
2. Reason for notification(yes/no) | ||||
An acquisition or disposal of voting rights | Yes | |||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to the notification obligation: | Legal & General Group Plc (L&G) | |||
4. Full name of shareholder(s)(if different from 3.): | Legal & General Assurance (PensionsManagement) Limited (PMC) | |||
5. Date of the transaction(and date on which the threshold is crossed or reached if different): | 17/10/07 | |||
6. Date on which issuer notified: | 19/10/07 | |||
7. Threshold(s) that is/are crossed or reached: | From 3% – 4%(L&G) | |||
8. Notified details: |
A: Voting rights attached to shares | ||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previous to theTriggering transaction | Resulting situation after the triggering transaction | ||||||||||||
Number ofShares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||||||||
Direct | Direct | Indirect | Direct | Indirect | ||||||||||
Ord 25p | 44,901,479 | 44,901,479 | 51,519,332 | 51,519,332 | 4.07 |
B: Financial Instruments | ||||||||
Resulting situation after the triggering transaction | ||||||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
Total (A+B) | ||
Number of voting rights | % of voting rights | |
51,519,332 | 4.07 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Legal & General Group Plc (Direct and Indirect) (Group) | |
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) | |
Legal & General Investment Management Limited (Indirect) (LGIM) | |
Legal & General Group Plc (Direct) (L&G) (51,519,332 – 4.07% = LGAS, LGPL & PMC) | |
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (44,638,476 – 3.52%=PMC) | Legal & General Insurance Holdings Limited (Direct) (LGIH) |
Legal & General Assurance (Pensions Management) Limited (PMC) (44,638,476 – 3.52% = PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) |
Legal & General Pensions Limited (Direct) (LGPL) |
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease to hold: | N/A | |
12. Date on which proxy holder will cease to hold voting rights: | N/A | |
13. Additional information: | Notification using the total voting rights figure of 1,265,005,319 | |
14. Contact name: | Helen Lewis (LGIM) | |
15. Contact telephone number: | 020 3124 3851 | |
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | REUTERS GROUP PLC | |||
2. Reason for the notification(yes/no) | ||||
An acquisition or disposal of voting rights | yes | |||
An acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attached | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to the notification obligation: | Credit Suisse Securities (Europe) Limited | |||
4. Full name of shareholder(s)(if different from 3.): | Credit Suisse Securities (Europe) Limited | |||
Credit Suisse International | ||||
Credit Suisse Securities (USA) LLC | ||||
Credit Suisse Capital LLC | ||||
5. Date of the transaction(and date on which the threshold is crossed or reached if different): | 9 October 2007 | |||
6. Date on which issuer notified: | 12 October 2007 | |||
7. Threshold(s) that is/are crossed or reached: | 4% | |||
8. Notified details: |
A: Voting rights attached to shares | ||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previous to theTriggering transaction | Resulting situation after the triggering transaction | ||||||||||||
Number ofShares | Number of Voting Rightsviii | Number of shares | Number of voting rightsix | % of voting rights | ||||||||||
Directx | Indirect xi | Direct | Indirect | |||||||||||
ORD – GB0002369139 | 50,203,278 | 50,203,278 | 50,568,461 | 50,568,461 | n/a | 3.99% | n/a | |||||||
ADR – US7613M1027 | 16,002 | 16,002 | 16,002 | 16,002 | n/a | 0.0012 % |
B: Financial Instruments | ||||||||
Resulting situation after the triggering transactionxii | ||||||||
Type of financial instrument | Expiration datexiii | Exercise/ Conversion Period/ Datexiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||
Option | Dec 21 2007 | 135,000 | 0.0107% |
Total (A+B) | ||
Number of voting rights | % of voting rights | |
50,719,463 | 4.00 % |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
Credit Suisse Securities (Europe) Limited and Credit Suisse International and Credit Suisse (USA) LLC are part of the Investment Banking division of Credit Suisse (“CSIBD”), which is part of the Credit Suisse Group (“CSG”). CSIBD is a segregated business unit within CSG with an independent management structure and exercises its voting rights independently from other divisions of CSG. |
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease to hold: | N/A | |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | REUTERS GROUP PLC | |||
2. Reason for the notification(yes/no) | ||||
An acquisition or disposal of voting rights | yes | |||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to the notification obligation: | Credit Suisse Securities (Europe) Limited | |||
Credit Suisse Securities (Europe) Limited | ||||
4. Full name of shareholder(s)(if different from 3.): | Credit Suisse International | |||
Credit Suisse Securities (USA) LLC | ||||
5. Date of the transaction(and date on which the threshold is crossed or reached if different): | 4 October 2007 | |||
6. Date on which issuer notified: | 8 October 2007 | |||
7. Threshold(s) that is/are crossed or reached: | 4% | |||
8. Notified details: |
A: Voting rights attached to shares | ||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previous to theTriggering transaction | Resulting situation after the triggering transaction | ||||||||||||
Number ofShares | Number of Voting Rightsviii | Number of shares | Number of voting rightsix | % of voting rights | ||||||||||
Directx | Indirect xi | Direct | Indirect | |||||||||||
ORD -GB0002369139 | 50,778,319 | 50,778,319 | 50,203,278 | 50,203,278 | n/a | 3.97% | n/a | |||||||
ADR –US7613M1027 | 16,002 | 16,002 | 16,002 | 16,002 | n/a | 0.0012% |
B: Financial Instruments | ||||||||
Resulting situation after the triggering transactionxii | ||||||||
Type of financial instrument | Expiration datexiii | Exercise/ Conversion Period/ Datexiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
Total (A+B) | ||
Number of voting rights | % of voting rights | |
50,354,280 | 3.98% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
Credit Suisse Securities (Europe) Limited and Credit Suisse International and Credit Suisse (USA) LLC are part of the Investment Banking division of Credit Suisse (“CSIBD”), which is part of the Credit Suisse Group (“CSG”). CSIBD is a segregated business unit within CSG with an independent management structure and exercises its voting rights independently from other divisions of CSG. |
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease to hold: | N/A | |
12. Date on which proxy holder will cease to hold voting rights: | N/A | |
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | REUTERS GROUP PLC | |||
2. Reason for the notification(please tick the appropriate box or boxes) | ||||
An acquisition or disposal of voting rights | ![]() | |||
An acquisition or disposal of financial instruments which may result in the acquisition of shares alreadyissued to which voting rights are attached | ![]() | |||
An event changing the breakdown of voting rights | ![]() | |||
Other (please specify):New Exemption DTR 5.1.3 (4) & DTR 5.1.5 (1) | ||||
3. Full name of person(s) subject to the notification obligation: | Jeffrey W. Ubben | |||
ValueAct Capital Management, LLC | ||||
ValueAct Capital Management, L.P. | ||||
(i) ValueAct Capital Management, L.P. | ||||
4. Full name of shareholder(s)(if different from 3.): | (ii) ValueAct Capital Master Fund III, L.P. | |||
5. Date of the transaction(and date on which the threshold is crossed or reached if different): | 5 October 2007 | |||
6. Date on which issuer notified: | 8 October 2007 | |||
7. Threshold(s) that is/are crossed or reached: | 8% | |||
8. Notified details: |
A: Voting rights attached to shares | ||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previous to theTriggering transaction | Resulting situation after the triggering transaction | ||||||||||||
Number ofShares | Number of Voting Rightsviii | Number of shares | Number of voting rightsix | % of voting rights | ||||||||||
Direct | Directx | Indirect xi | Direct | Indirect | ||||||||||
(i) Ordinaryshares | 100,681,233 | 100,681,233 | 99,491,233 | 99,491,233 | 7.9% |
B: Financial Instruments | ||||||||
Resulting situation after the triggering transactionxii | ||||||||
Type of financial instrument | Expiration datexiii | Exercise/ Conversion Period/ Datexiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
Total (A+B) | ||
Number of voting rights | % of voting rights | |
99,491,233 | 7.9% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicablexv: |
The ordinary shares are held by ValueAct Capital Master Fund, L.P. (87,415,783 ordinary shares) and ValueAct Capital Master Fund III, L.P. (12,075,450 ordinary shares). VA Partners, LLC is the general partner of ValueAct Capital Master Fund, L.P. VA Partners III, LLC is the general partner of ValueAct Capital Master Fund III, L.P.. ValueAct Capital Management, L.P. is the manager of ValueAct Capital Master Fund, L.P. and ValueAct Capital Master Fund III, L.P.. ValueAct Capital Management, LLC is general partner of ValueAct Capital Management, L.P. Jeffrey W Ubben is a Managing Member of VA Partners, LLC, VA Partners III, LLC and ValueAct Capital Management, LLC and controls those entities |
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease to hold: | ||
12. Date on which proxy holder will cease to hold voting rights: |
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Reuters Group Plc | |||
2. Reason for the notification(please tick the appropriate box or boxes) | ||||
An acquisition or disposal of voting rights | ![]() | |||
An acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attached | ![]() | |||
An event changing the breakdown of voting rights | ![]() | |||
Other (please specify): New Exemption DTR 5.1.3 (4) & DTR 5.1.5 (1) | ||||
3. Full name of person(s) subject to the notification obligation: | ValueAct Capital Master Fund, L.P. | |||
4. Full name of shareholder(s)(if different from 3.): | ||||
5. Date of the transaction(and date on which the threshold is crossed or reached if different): | 5 October 2007 | |||
6. Date on which issuer notified: | 8 October 2007 | |||
7. Threshold(s) that is/are crossed or reached: | 7% | |||
8. Notified details: |
A: Voting rights attached to shares | ||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previous to theTriggering transaction | Resulting situation after the triggering transaction | ||||||||||||
Number ofShares | Number of Voting Rightsviii | Number of shares | Number of voting rightsix | % of voting rights | ||||||||||
Directx | Indirect xi | Direct | Indirect | |||||||||||
Ordinary Shares | 89,155,783 | 89,155,783 | 87,415,783 | 87,415,783 | 6.9% |
B: Financial Instruments | ||||||||
Resulting situation after the triggering transactionxii | ||||||||
Type of financial instrument | Expiration datexiii | Exercise/ Conversion Period/ Datexiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
Total (A+B) | ||
Number of voting rights | % of voting rights | |
87,415,783 | 6.9% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicablexv: |
The ordinary shares are held by ValueAct Capital Master Fund, L.P. (87,415,783 ordinary shares). VA Partners, LLC is the general partner of ValueAct Capital Master Fund, L.P. ValueAct Capital Management, L.P. is the manager of ValueAct Capital Master Fund, L.P. ValueAct Capital Management, LLC is general partner of ValueAct Capital Management, L.P. Jeffrey W Ubben is a Managing Member of VA Partners, LLC, VA Partners III, LLC and ValueAct Capital Management, LLC and controls these entities. |
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease to hold: | N/A | |
12. Date on which proxy holder will cease to hold voting rights: | N/A |