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Form 8.3 - [Hansteen Holdings Plc]

19 Dec 2019 15:34



Form 8.3 - [Hansteen Holdings Plc]

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Full name of discloser:Kames Capital Plc
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. 
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offereeHansteen Holdings plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure18/12/2019
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”NoIf YES, specify which:

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

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.

(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
InterestsShort positions
Number%Number%
(1) Relevant securities owned and/or controlled:9,665,7302.26200.00
(2) Cash-settled derivatives: 00.0000.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:00.0000.00
TOTAL:9,665,7302.26200.00

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), 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 employee options)

Class of relevant security in relation to which subscription right exists: 
Details, including nature of the rights concerned and relevant percentages: 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

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.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant securityPurchase/sale Number of securitiesPrice per unit
    

(b) Cash-settled derivative transactions

Class of relevant securityProduct descriptione.g. CFDNature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short positionNumber of reference securitiesPrice per unit
     

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant securityProduct description e.g. call optionWriting, purchasing, selling, varying etc.Number of securities to which option relatesExercise price per unitTypee.g. American, European etc.Expiry dateOption money paid/ received per unit
        

(ii) Exercise

Class of relevant securityProduct descriptione.g. call optionExercising/ exercised againstNumber of securitiesExercise price per unit
     

(d) Other dealings (including subscribing for new securities)

Class of relevant securityNature of dealinge.g. subscription, conversionDetailsPrice per unit (if applicable)
    

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:Irrevocable commitments and letters of intent should not be included. 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”

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? 

Date of disclosure:19/12/2019
Contact name:Stephen Adams
Telephone number:0131 549 6714 For any issues relating to this disclosure please contact 0131 549 3288 or kamestradeoperationsmb@kamescapital.com

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 disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.


Date   Source Headline
6th Feb 20209:30 amRNSScheme of Arrangement becomes effective
5th Feb 20203:20 pmRNSForm 8.3 - Hansteen Holdings plc
5th Feb 20203:17 pmRNSForm 8.3 - Hansteen Holdings PLC
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5th Feb 20201:55 pmRNSHolding(s) in Company
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5th Feb 202012:21 pmRNSForm 8.3 - Hansteen Holdings plc
5th Feb 202012:11 pmRNSForm 8.5 (EPT/RI) - Hansteen Holdings Plc
5th Feb 202010:30 amRNSIssue of Equity and Director/PDMR Shareholding
5th Feb 202010:26 amRNSForm 8 (DD) - Hansteen Holdings PLC
5th Feb 202010:25 amRNSRule 2.9 Announcement
5th Feb 202010:25 amRNSForm 8 (DD) -Hansteen Holdings PLC
5th Feb 202010:25 amRNSForm 8 (DD) - Hansteen Holdings PLC
5th Feb 20207:30 amRNSSuspension of Listing & Trading in Hansteen Shares
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4th Feb 20202:25 pmRNSCourt Sanction of the Scheme
4th Feb 20201:36 pmRNSForm 8.3 - Hansteen Holdings plc
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4th Feb 202011:25 amRNSForm 8.3 - Hansteen Holdings PLC
4th Feb 202011:18 amRNSForm 8.3 - Hansteen Holdings Plc
4th Feb 202010:56 amRNSForm 8.3 - Hansteen Holdings Plc
4th Feb 20209:09 amRNSForm 8.3 - HANSTEEN HOLDINGS PLC
4th Feb 20209:05 amRNSForm 8.3 - HANSTEEN HOLDINGS PLC
4th Feb 20208:21 amRNSChange to Time of Court Hearing
3rd Feb 20203:34 pmRNSForm 8.3 - Hansteen Holdings plc
3rd Feb 20203:20 pmRNSForm 8.3 - Hansteen Holdings plc
3rd Feb 20203:17 pmRNSForm 8.3 -Hansteen Holdings PLC
3rd Feb 20202:07 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hansteen Holdings plc
3rd Feb 20202:04 pmRNSForm 8.3 - Hansteen Holdings plc
3rd Feb 202012:18 pmRNSForm 8.3 - Hansteen Holdings plc
3rd Feb 202012:17 pmRNSForm 8.3 - Hansteen Holdings plc
3rd Feb 202011:17 amRNSForm 8.3 - Hansteen Holdings Plc
3rd Feb 202010:45 amRNSForm 8.3 - HANSTEEN HOLDINGS PLC - Replacement
3rd Feb 202010:04 amRNSForm 8.3 - Hansteen Holdings PLC
3rd Feb 20208:57 amRNSForm 8.3 - HANSTEEN HOLDINGS PLC
31st Jan 20205:30 pmRNSHansteen Holdings
31st Jan 20203:20 pmRNSForm 8.3 - Hansteen Holdings plc
31st Jan 20202:32 pmRNSRecommended Cash Acquisition
31st Jan 20201:45 pmRNSForm 8.3 - [Hansteen Holdings plc]
31st Jan 20201:43 pmRNSForm 8.3 - Hansteen Holdings plc
31st Jan 20201:28 pmRNSForm 8.3 - Hansteen Holdings Plc
31st Jan 202011:30 amRNSForm 8.3 - Hansteen Holdings plc
30th Jan 20203:20 pmRNSForm 8.3 - Hansteen Holdings plc
30th Jan 20203:16 pmRNSForm 8.3 - Hansteen Holdings PLC
30th Jan 20201:33 pmRNSForm 8.3 - Hansteen Holdings plc
30th Jan 20201:18 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hansteen Holdings plc
30th Jan 202012:18 pmRNSForm 8.3 - Hansteen Holdings Plc
30th Jan 202011:44 amRNSForm 8.3 - Hansteen Holdings plc
30th Jan 202011:21 amRNSForm 8.3 - Hansteen Holdings Plc

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