REG-INVESCO Limited Rule 8.3 - Hansteen Holdings plc
Released: 08/03/2010
http://www.businesswire.com/news/home/20100308005704/en
LONDON--(Business Wire)--
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 05 MARCH 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 11,948,568 2.63%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 11,948,5683 2.63%
(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)
Sale 18,955 0.76 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, selling, purchasing, varying etc. Number of securities to which the option relates (Note 7) Exercise Type, e.g. American, European etc. Expiry Option money
e.g. call option price date 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) YES/NO
Date of disclosure 08 MARCH 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
INVESCO Limited
Copyright Business Wire 2010