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 ABC ARBITRAGE disclosed:
OPPORTUNITIES FUND (b) Owner or controller of interests and
short positions disclosed, if different from 1(a): The naming
of nominee or vehicle companies is insufficient (c) Name of
offeror/offeree in relation to whose relevant HAMWORTHY PLC
securities this form relates: Use a separate form for each
offeror/offeree (d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree: (e) Date position held/dealing undertaken:
18/01/2012 (f) Has the discloser previously disclosed, or are
they today NO disclosing, under the Code in respect of any
other party to this offer? 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: Interests Short positions Number % Number %
(1) Relevant securities owned and/or controlled: (2)
Derivatives (other than 481,301 1.06% options): (3) Options and
agreements to purchase/sell: TOTAL: 481,301 1.06% 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 Purchase/sale Number of securities Price per unit
security (b) Derivatives transactions (other than options)
Class of relevant Product Nature of dealing Number of Price per
unit security description e.g. opening/closing a reference e.g.
CFD long/short position, securities increasing/reducing a
long/short position Ordinary CFD Long position 47,339 8.225 (c)
Options transactions in respect of existing securities (i)
Writing, selling, purchasing or varying Class of Product
Writing, Number of Exercise Type Expiry Option relevant
description purchasing, securities price per e.g. date money
security e.g. call selling, to which unit American, paid/
option varying etc. option European received relates etc. per
unit (ii) Exercising Class of relevant Product description
Number of securities Exercise price per security e.g. call
option unit (d) Other dealings (including subscribing for new
securities) Class of relevant Nature of dealing Details Price
per unit (if security e.g. subscription, conversion 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" 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" None (c)
Attachments Is a Supplemental Form 8 (Open Positions) attached?
NO Date of disclosure: 06/12/11 Contact name: Pierre-Etienne
DROMARD Telephone number: +33 1 53 00 54 65 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. The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk. © 2012 - Marketwire
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