Rule 8.3 - Hargreaves Services plc

Dienstag, 13.04.2010 16:30 von Hugin - Aufrufe: 168

                                                                            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) |OCTOPUS INVESTMENTS LIMITED|
+--------------------------------------------------+---------------------------+
|Company dealt in |Hargreaves Services plc |
| |  |
| |  |
+--------------------------------------------------+---------------------------+
|Class of relevant security to which the dealings |Ordinary |
|being disclosed relate (Note 2)() | |
+--------------------------------------------------+---------------------------+
|Date of dealing |12 April 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 |699741 | |
|  |                            | |
| |                   2.63%     | |
| |  | |
| |  | |
+-------------+------------------------------------------+----------------------------------------------+
|(2) |  |  |
|Derivatives | | |
|(other than| | |
|options) | | |
|  | | |
+-------------+------------------------------------------+----------------------------------------------+
|(3) Options |  |  |
|and | | |
|agreements to| | |
|purchase/sell| | |
|  | | |
+-------------+------------------------------------------+----------------------------------------------+
|Total |699741 |  |
|  |                              | |
| |                  2.63%     | |
| |  | |
+-------------+------------------------------------------+----------------------------------------------+
 
(b)       Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
 
+-------------+------------------------------------------+----------------------------------------------+
|Class of | Long | Short |
|relevant | | |
|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: | Details |
| | |
|   | |
+-----------------------------+---------+
|   |   |
+-----------------------------+---------+
 
3.         DEALINGS (Note 4)
 
(a)        Purchases and sales
 
+---------------+----------------------+---------------------------+
| Purchase/sale | Number of securities | Price per unit (Note 5)() |
|   | | |
+---------------+----------------------+---------------------------+
| SALE | 200         | 6.65 |
+---------------+----------------------+---------------------------+
 
(b)       Derivatives transactions (other than options)
 
+-------------+---------------------+-----------------------+------------------+
|Product name,|Long/short (Note 6)()|Number of securities |Price per unit |
|e.g. CFD | |(Note 7)() |(Note 5) |
+-------------+---------------------+-----------------------+------------------+
|  |  |  |  |
|  | | | |
+-------------+---------------------+-----------------------+------------------+
 
(c)        Options transactions in respect of existing securities
(i)         Writing, selling, purchasing or varying
 
+---------+-------------+------------+--------+----------+------+--------------+
|Product |Writing, |Number of |Exercise|Type, e.g.|Expiry|Option money |
|name, |selling,  |securities |price |American, |date |paid/received |
|e.g. call|purchasing, |to which the| |European | |per unit (Note|
|option |varying etc. |option | |etc. | |5) |
|  | |relates | | | | |
| | |(Note 7)() | | | | |
+---------+-------------+------------+--------+----------+------+--------------+
|  |  |  |  |  |  |  |
+---------+-------------+------------+--------+----------+------+--------------+
 
(ii)        Exercising
 
+----------------------------+--------------------+----------------------------+
|Product name, e.g. call|Number of securities|Exercise price per unit|
|option | |(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 April 2010|
+----------------------------------------------------------------+-------------+
|Contact name |Jon Coppen |
+----------------------------------------------------------------+-------------+
|Telephone number |020 7776 8676|
+----------------------------------------------------------------+-------------+
|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 <http://www.thetakeoverpanel.org.uk/>
 
[HUG#1403228]
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