Allianz Global Investors – Global Equity Business Unit
Allianz Global Investors – Global Equity Business Unit: Just Retirement (Holdings) plc
Allianz Global Investors - Global Equity Business Unit / Rule 8.3 28.09.2009 Dissemination of a UK Regulatory Announcement, transmitted by DGAP - a company of EquityStory AG. The issuer is solely responsible for the content of this announcement. --------------------------------------------------------------------------- FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the City Code on Takeovers and Mergers) 1. KEY INFORMATIONName of person dealing (Note 1) Allianz Global Investors Global Equity Business Unit Company dealt in Just Retirement (Holdings)plc (GB00B1GN8L66) Class of relevant security to which the Ordinary Shares dealings being disclosed relate (Note 2) Date of dealing 25 September 20092. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)Long Short Number (%) Number (%) (1) Relevant securities 1,917,897 (0,646%) ORDINARY SHARES (2) Derivatives (other than options) (3) Options and agreements to purchase/sell TOTAL 1,917,897 (0,646%)(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)Class of relevant Long Short security: Number (%) Number (%) (1) Relevant securities (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total(c) Rights to subscribe (Note 3)Class of relevant security: Details3. DEALINGS (Note 4) (a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 5) SALE 433.795 0.7425 SALE 414,723 0.7425 SALE 97,426 0.7425 SALE 93,144 0.7425 SALE 306,743 0.7425 SALE 293,257 0.7425 SALE 51,124 0.7425 SALE 48,876 0.7425 SALE 3,462,116 0.7425(b) Derivatives transactions (other than options)Product name, Long/short Number of securities Price per unit e.g. CFD (Note 6) (Note 7) (Note 5)(c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varyingProduct Writing, Number of Exercise Type, e.g. Expiry Option name, selling, securities price American, date money paid/ e.g. call purchasing, to which European received option varying the option etc. per unit etc. relates (Note 5) (Note 7)(ii) ExercisingProduct name, e.g. call Number of Exercise price per unit option securities (Note 5)(d) Other dealings (including new securities) (Note 4)Nature of transaction Details Price per unit (Note 8) (if applicable) (Note 5)4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.Is a Supplemental Form 8 attached? (Note 9) NODate of disclosure 28 September 2009 Contact name Greta Kruppa Telephone number 0049 89 1220 7344 If a connected EFM, name of offeree/offeror with which connected If a connected EFM, state nature of connection (Note 10)Notes The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk 28.09.2009 Financial News transmitted by DGAP --------------------------------------------------------------------------- Language: English Company: Allianz Global Investors - Global Equity Business Unit Seidlstr. 24 - 24 a 80335 München Deutschland Phone: +49 (0)89 1220 7344 Fax: +49 (0)89 1220 7559 E-mail: greta.kruppa@allianz.com Internet: www.allianzgi.com ISIN: - Category Code: RET LSE Ticker: Sequence Number: 288 Time of Receipt: Sep 28, 2009 15:25:54 End of News DGAP News-Service ---------------------------------------------------------------------------
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