Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHSTN.L Regulatory News (HSTN)

  • There is currently no data for HSTN

EPT Disclosure

28 Jan 2010 10:04

RNS Number : 2626G
Cazenove
28 January 2010
 



FORM 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 trader

Cazenove

Company dealt in

Hansteen Holdings Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

10p ordinary

Date of dealing

27th January 2010

 

 

2. DEALINGS (Note 2)

 

(a) Purchases and sales

 

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

5,000

0.79

0.79

 

 

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3) 

 

(b) Derivatives transactions (other than options)

 

Product name,  e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

 

 

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

 

Product name,e.g call option

Writing,  selling,  purchasing, varying etc

Number of securities to which the option relates (Note 5)

Exercise price 

Type, e.g. American, European etc.

Expiry date

Option moneypaid/received per unit (Note 3)

 

(ii) Exercising

 

Product name, e.g. call option

Number of securities 

Exercise price per unit (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

28th January 2010

Contact name

Barry Page

Telephone number

0207 155 5907

Name of offeree/offeror with which connected

Kenmore European Industrial Fund Limited

Nature of connection (Note 6)

Cazenove are Broker and Financial Adviser

 

 

Notes

 

The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMKKFDKKBKDQDB
Date   Source Headline
15th Dec 20173:49 pmRNSHolding(s) in Company
30th Nov 20174:18 pmRNSReplacement - Director/PDMR Shareholding
30th Nov 20172:53 pmRNSTotal Voting Rights
24th Nov 20174:15 pmRNSHolding(s) in Company
23rd Nov 20173:37 pmRNSHolding(s) in Company
22nd Nov 201711:29 amRNSHolding(s) in Company
16th Nov 20175:40 pmRNSHolding(s) in Company
16th Nov 20175:30 pmRNSHolding(s) in Company
10th Nov 20171:21 pmRNSBOARD CHANGES
9th Nov 20173:31 pmRNSHolding(s) in Company
9th Nov 201712:46 pmRNSHolding(s) in Company
9th Nov 201710:34 amRNSHolding(s) in Company
8th Nov 20174:25 pmRNSDirector/PDMR Shareholding
8th Nov 20177:00 amRNSPURCHASE OF TENDER OFFER SHARES
6th Nov 20174:05 pmRNSResult of Tender Offer
3rd Nov 201712:30 pmRNSHolding(s) in Company
1st Nov 20172:04 pmRNSHolding(s) in Company
26th Oct 20177:00 amRNSResult of General Meeting
23rd Oct 20171:36 pmRNSHolding(s) in Company
17th Oct 20176:06 pmRNSTransaction in Own Shares
17th Oct 20174:39 pmRNSDirector/PDMR Shareholding
9th Oct 20173:48 pmRNSTransaction in Own Shares
9th Oct 20179:53 amRNSHolding(s) in Company
4th Oct 20177:00 amRNSTENDER OFFER & NOTICE OF GENERAL MEETING
25th Sep 20177:00 amRNSAcquisition of four industrial estates for £26m
4th Sep 20177:35 amRNSTotal Voting Rights
4th Sep 20177:30 amRNSTransaction in Own Shares
30th Aug 20177:30 amRNSHansteen completes £7.06 million disposal
23rd Aug 20177:00 amRNSHalf-year Report
17th Aug 20178:43 amRNSHolding(s) in Company
17th Aug 20178:39 amRNSHolding(s) in Company
16th Aug 20174:53 pmRNSHolding(s) in Company
15th Aug 20175:09 pmRNSHolding(s) in Company
10th Aug 201712:05 pmRNSHolding(s) in Company
7th Aug 20174:03 pmRNSHolding(s) in Company
4th Aug 201712:26 pmRNSHolding(s) in Company
2nd Aug 20178:00 amRNSNotice of Results
31st Jul 20178:00 amRNSTotal Voting Rights
19th Jul 20174:46 pmRNSHolding(s) in Company
12th Jul 20173:48 pmRNSHolding(s) in Company
11th Jul 20174:37 pmRNSHolding(s) in Company
10th Jul 20175:12 pmRNSTotal Voting Rights
3rd Jul 201710:05 amRNSEmployee Benefit Trust Share Purchase
29th Jun 20175:23 pmRNSHolding(s) in Company
29th Jun 20175:17 pmRNSHolding(s) in Company
29th Jun 20175:02 pmRNSFurther re Convertible Bonds due 2018
26th Jun 20175:11 pmRNSRe Convertible Bonds due 2018
23rd Jun 20175:43 pmRNSSqueeze out of outstanding IMPT shares
19th Jun 20177:00 amRNSCompletion of 1.28 Billion Euro Disposal
13th Jun 20173:49 pmRNSResult of AGM

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.