Rule 8.3 - CONCATENO PLC


 
TIDMBARC TIDMCOT 
 
FORM 8.3 
 
    DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE 
              (Rule 8.3 of the City Code on Takeovers and Mergers) 
 
 
1.   KEY INFORMATION 
 
Name of person dealing        BARCLAYS PLC 
(Note 1) 
Company dealt in              CONCATENO PLC 
Class of relevant security    ORD GBP0.10 
to which the dealings being 
disclosed relate (Note 2) 
Date of dealing               28 July 2009 
 
 
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      10,502,640     9.90%          5,549     0.01% 
securities 
(2) Derivatives 
(other than            5,549     0.01%     10,240,923     9.65% 
options) 
(3) Options and            0 0.00%            0  0.00% 
agreements to 
purchase/sell 
Total             10,508,189     9.90%     10,246,472     9.65% 
 
 
(b)  Interests and short positions in relevant securities of the company, other 
     than the class dealt in (Note 3) 
 
Class of                    Long                     Short 
relevant 
security: 
                  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) 
Purchase            10,109                  1.1926 
Sale                50,000                  1.1849 
 
 
 (b) Derivatives transactions (other than options) 
 
Product       Long/short       Number of securities   Price per unit 
name,         (Note 6)         (Note 7)               (Note 5) 
e.g. CFD 
CFD           Long             50000                  1.1848 
CFD           Short            10109                  1.1926 
 
 
(c)  Options transactions in respect of existing securities 
 
(i)  Writing, selling, purchasing or varying 
 
Product name,   Writing,          Number of          Exercise  Type, e.g.      Expiry     Option money 
e.g. call       selling,          securities to      price     American,       date       paid/received 
option          purchasing,       which the option             European etc.              per unit (GBP) 
                varying etc.      relates (GBP) 
 
 
(ii) Exercising 
 
Product name, e.g.  Number of           Exercise price per 
call option         securities          unit (Note 5) 
 
 
 
 
(d)  Other dealings (including new securities) (Note 4) 
 
 
Nature of transaction Details           Price per unit 
(Note 8)                                (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)                 NO 
 
 
Date of disclosure                         29 July 2009 
Contact name                               Geoff Smith 
Telephone number                           020 7116 2913 
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
Concateno (LSE:COT)
過去株価チャート
から 5 2024 まで 6 2024