Offer for HANSTEEN HOLDINGS PLC
INVESCO Limited
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR
MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
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Name of person dealing (Note 1)
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INVESCO LIMITED
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Company dealt in
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HANSTEEN HOLDINGS PLC
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Class of relevant security to which the dealings being disclosed
relate (Note 2)
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|
ORDINARY 10p SHARES
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Date of dealing
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18 DECEMBER 2009
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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)
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Long
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Short
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Number
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(%)
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Number
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(%)
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(1) Relevant securities
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11,624,539
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2.56%
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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11,624,539
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2.56%
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(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 3)
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Class of relevant security:
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Long
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Short
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Number
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(%)
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Number
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(%)
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(1) Relevant securities
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(2) Derivatives (other than options)
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(3) Options and agreements to purchase/sell
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Total
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(c) Rights to subscribe (Note 3)
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Class of relevant security:
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Details
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3. DEALINGS (Note 4)
(a) Purchases and sales
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Purchase/sale
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Number of securities
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Price per unit (Note 5)
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Purchase
|
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9,925
|
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0.8205 GBP
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(b) Derivatives transactions (other than options)
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Product name,
e.g. CFD
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Long/short (Note 6)
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Number of securities (Note 7)
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Price per unit (Note 5)
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
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Product name,
e.g. call option
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Writing, selling, purchasing, varying etc.
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Number of securities to which the option relates (Note 7)
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Exercise
price
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Type, e.g. American, European etc.
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Expiry
date
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Option money
paid/received per unit (Note 5)
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(ii) Exercising
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Product name, e.g. call option
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Number of securities
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Exercise price per unit (Note 5)
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(d) Other dealings (including new securities) (Note 4)
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Nature of transaction (Note 8)
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Details
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Price per unit (if applicable) (Note 5)
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4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or
derivatives
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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.
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Is a Supplemental Form 8 attached? (Note 9) YES/NO
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Date of disclosure
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21 DECEMBER 2009
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Contact name
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ON BEHALF OF INVESCO LIMITED
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Telephone number
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01491 416381
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If a connected EFM, name of offeree/offeror with which connected
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If a connected EFM, state nature of connection (Note 10)
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Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel’s website
at www.thetakeoverpanel.org.uk
