13th Jan 2010 14:23
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) | INVESCO LIMITED | ||
Company dealt in | HANSTEEN HOLDINGS PLC | ||
Class of relevant security to which the dealings being disclosed relate (Note 2) | ORDINARY 10p SHARES | ||
Date of dealing | 12 JANUARY 2010 |
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 | 11,794,611 | 2.59% | ||||||
(2) Derivatives (other than options) | ||||||||
(3) Options and agreements to purchase/sell | ||||||||
Total | 11,794,611 | 2.59% |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||||
| Number | (%) | Number | (%) | ||||
(1) Relevant securities | ||||||||
(2) Derivatives (other than options) | ||||||||
(3) Options and agreements to purchase/sell | ||||||||
Total |
(c) Rights to subscribe (Note 3)
Class of relevant security: | Details |
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale | Number of securities | Price per unit (Note 5) | ||
Purchase | 17,151 | 0.815 GBP |
(b) Derivatives transactions (other than options)
Product name, | Long/short (Note 6) | Number of securities (Note 7) | Price per unit (Note 5) | |||
e.g. CFD |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option money | ||||||
e.g. call option | selling, | securities to | price | American, | date | paid/received | ||||||
purchasing, | which the | European etc. | per unit (Note | |||||||||
varying etc. | option | 5) | ||||||||||
relates (Note | ||||||||||||
7) |
(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable)( | |||
)(Note 5) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other |
person relating to the voting rights of any relevant securities under any option referred to on this |
form or relating to the voting rights or future acquisition or disposal of any relevant securities to |
which any derivative referred to on this form is referenced. If none, this should be stated. |
Is a Supplemental Form 8 attached? (Note 9) YES/NO
Date of disclosure | 13 JANUARY 2010 | |
Contact name | ON BEHALF OF INVESCO LIMITED | |
Telephone number | 01491 416381 | |
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
Copyright Business Wire 2010
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