FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1.KEY INFORMATION
(a) Identity of the person whose positions/dealings are being disclosed: | JPMorgan Asset Management | |
(b) Owner or controller of interests and short
positions disclosed, if different from 1(a):
The naming of nominee or vehicle companies is insufficient | N/A | |
(c) Name of offeror/offeree in relation to whose
relevant securities this form relates:
Use a separate form for each offeror/offeree | Collins Stewart Hawkpoint Plc | |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A | |
(e) Date position held/dealing undertaken: | 15 March 2012 | |
(f) Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer? | No |
2.POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security:
Ordinary Share | ||||||||
Interests | Short positions | |||||||
Number | % | Number | % | |||||
(1) Relevant securities owned and/or controlled: | 2,515,830 | 1.01 | ||||||
(2) Derivatives (other than options): | ||||||||
(3) Options and agreements to purchase/sell: | ||||||||
TOTAL: | 2,515,830 | 1.01 |
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b)Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to which subscription right exists: | |
Details, including nature of the rights concerned and relevant percentages: |
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)Purchases and sales
Class of relevant security | Purchase/sale | Number of securities |
Price per unit
(GBP) | |||
Ordinary Share
Ordinary Share |
Purchase
Purchase |
188,612
309,700 |
0.9850
0.9863 |
(b)Derivatives transactions (other than options)
Class of relevant security |
Product description
e.g. CFD |
Nature of dealing
e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit |
Type
e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii)Exercising
Class of relevant security |
Product description
e.g. call option | Number of securities | Exercise price per unit |
(d)Other dealings (including subscribing for new securities)
Class of relevant security |
Nature of dealing
e.g. subscription, conversion | Details | Price per unit (if applicable) |
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4.OTHER INFORMATION
(a)Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any
agreement or understanding, formal or informal,
relating to relevant securities which may be an
inducement to deal or refrain from dealing entered into
by the person making the disclosure and any party to
the offer or any person acting in concert with a party
to the offer:
If there are no such agreements, arrangements or understandings, state "none" |
(b)Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding,
formal or informal, between the person making the
disclosure and any other person relating to:
(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
(c)Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO |
Date of disclosure: | 16 March 2012 | |
Contact name: | Andrew Anderson | |
Telephone number: | 020 7134 6170 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk.The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
Copyright Business Wire 2012
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| This press release was issued by Collins Stewart Hawkpoint plc and was initially posted at http://www.collinsstewarthawkpoint.com. It was distributed, unedited and unaltered, by noodls on 2012-03-16 13:34:11 PM. The issuer is solely responsible for the accuracy of the information contained therein. |