17th Jul 2009 07:00
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the Takeover Code)
1. KEY INFORMATION
|
Name of person dealing (Note 1) |
Paul Jackson (As offeror member of concert party) |
|
Company dealt in |
Capcon Holdings plc |
|
Class of relevant security to which the dealings being disclosed relate (Note 2) |
ordinary shares of 1p |
|
Date of dealing |
16 July 2009 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
|
Long |
Short |
|
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities |
4,897,820* 41.93% |
|
|
(2) Derivatives (other than options) |
||
|
(3) Options and agreements to purchase/sell |
||
|
Total |
4,897,820* 41.93% |
* = combined concert party interest
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
|
Class of relevant security: |
Long |
Short |
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities
|
||
|
(2) Derivatives (other than options)
|
||
|
(3) Options and agreements to purchase/sell
|
||
|
Total
|
(c) Rights to subscribe (Note 3)
|
Class of relevant security:
|
Details |
|
ordinary shares of 1p |
Option rights to subscribe for 193,750 new shares at 6p per share |
3. DEALINGS (Note 4)
(a) Purchases and sales
|
Purchase/sale
|
Number of securities |
Price per unit (Note 5) |
|
Purchase
|
94,692 ordinary shares |
6p per share |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 6) |
Number of securities (Note 7) |
Price per unit (Note 5) |
|
|
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 7) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 5) |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
|
|
(d) Other dealings (including new securities) (Note 4)
|
Nature of transaction (Note 8) |
Details |
Price per unit (if applicable) (Note 5) |
|
|
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
|
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
|
|
Is a Supplemental Form 8 attached? (Note 9) NO
|
Date of disclosure |
17 July 2009 |
|
Contact name |
Brian Stockbridge - Noble & Company Limited |
|
Telephone number |
0207 763 2208 |
|
Name of offeror with which associated |
Paul Jackson (As offeror member of concert party) |
|
Specify category and nature of associate status (Note 10) |
Connected Adviser |
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
MTR.L