REG-KBC Peel Hunt, EPT Disclosure
Released: 10/03/2010
FRM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal KBC PEEL HUNT LTD
trader
Company dealt in HANSTEEN HOLDINGS PLC
Class of relevant security ORDINARY SHARES
to which the dealings being
disclosed relate (Note 1)
Date of dealing 09 MARCH 2010
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of Highest price paid Lowest price paid (Note
securities purchased (Note 3) 3)
901,307 79p 75p
Total number of Highest price received Lowest price received
securities sold (Note 3) (Note 3)
321,058 77p 76p
(b) Derivatives transactions (other than options)
Product Long/short Number of securities Price per unit
name, (Note 4) (Note 5) (Note 3)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerci Type, Expiry Option
name, selling, securities se e.g. date money
e.g. call purchasing to which price America paid/rece
option , varying the option n, ived per
etc. relates Europea unit
(Note 5) n etc. (Note 3)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 3)
3. 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.
Date of disclosure 10 MARCH 2010
Contact name NAVEED BEG
Telephone number 020 7418 8865
Name of offeree/offeror with which HANSTEEN HOLDINGS PLC
connected
Nature of connection (Note 6) BROKER