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18 Jan 2010 09:58
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FORM 38.5(a)
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSย
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
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1. KEYย INFORMATION
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Name of exempt principal trader |
Cazenove |
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Company dealt in |
Hansteen Holdings Plc |
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Class of relevant security to which the dealings being disclosed relateย (Note 1) |
10p ordinary |
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Date of dealing |
15thย January 2010 |
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2. DEALINGSย (Note 2)
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(a) Purchases and sales
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Total number of securities purchased |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
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Total number of securities sold |
Highest price received (Note 3) |
Lowest price received (Note 3)ย |
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(b) Derivatives transactions (other than options)
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Product name,ย e.g. CFD |
Long/shortย (Note 4) |
Number of securitiesย (Note 5) |
Price per unitย (Note 3) |
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
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Product name,e.g call option |
Writing,ย selling,ย purchasing, varying etc |
Number of securities to which theย option relatesย (Note 5) |
Exercise priceย |
Type, e.g. American, European etc. |
Expiry date |
Option moneypaid/received per unitย (Note 3) |
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(ii) Exercising
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Product name, e.g. call option |
Number of securitiesย |
Exercise price per unitย (Note 3) |
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3. OTHER INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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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.
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Date of disclosure |
18thย January 2010 |
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Contact name |
Barry Page |
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Telephone number |
0207ย 155 5907 |
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Name of offeree/offeror with which connected |
Kenmore European Industrial Fund Limited |
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Nature of connection (Note 6) |
Cazenove areย Brokerย and Financial Adviser |
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Notes
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The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atย www.thetakeoverpanel.org.uk
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