Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHSTN.L Regulatory News (HSTN)

  • There is currently no data for HSTN

Rule 8.3- Hansteen Holdings plc

18 Dec 2009 11:53

RNS Number : 3820E
Henderson Global Investors Ltd
18 December 2009
 

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 (Note 1)

Henderson Global Investors Ltd

Company dealt in

Hansteen Holdings Plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

ORD GBP 0.10

Date of dealing

17/12/2009

 

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 securities 

9,018,020

1.9878

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

9,018,020

1.9878

(b)

Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 Class of relevant security:

Long

Short

 

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)

Sale

374,845

0.78GBP

 

(b) Derivatives transactions (other than options)

 

Product name, e.g. CFD

Long/short (Note 6)

Number of securities (Note 7)

Price per unit (Note 5)

(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 7)

Exercise price 

Type, e.g. American, European etc.

Expiry date

Option moneypaid/received per unit (Note 5) 

 

 

(ii) Exercising

 

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 5)

 

(d) Other dealings (including new securities) (Note 4)

 

Nature of transaction (Note 8) 

Details

Price per unit (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

18/12/2009

Contact name

Gavin Dolding

Telephone number

020 7818 5217

If a connected EFM, name of offeree/offeror with which connected

N/A

If a connected EFM, state nature of connection (Note 10)

N/A

Notes

The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

SUPPLEMENTAL FORM 8

 

 

DETAILS OF OPEN POSITIONS 

(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)

 

 

 

 

OPEN POSITIONS (Note 1)

 

Product name,e.g. call option

 

Written or purchased

 

Number of securities to which the option or derivative relates

Exercise price (Note 2)

 

Type, e.g. American, European etc.

Expiry date

 

Notes

 

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.

 

2. For all prices and other monetary amounts, the currency must be stated.

 

For details of the Code's dealing disclosure requirements, see Rule 8 and its Notes which 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
 
 
RETUWVARKRRUAAA
Date   Source Headline
7th Jun 201711:06 amRNSFurther re. Forward Currency Contract
5th Jun 20173:16 pmRNSHolding(s) in Company
31st May 20175:36 pmRNSHolding(s) in Company
26th May 20176:28 pmRNSHolding(s) in Company
19th May 20172:41 pmRNSClosure of Increased Cash Offer for IMPT
16th May 20171:35 pmRNSNOTICE OF ADJUSTMENT TO BOND CONVERSION PRICE
5th May 20175:56 pmRNSDirector/PDMR Shareholding
2nd May 20174:23 pmRNSHolding(s) in Company
28th Apr 20175:00 pmRNSPublication of Revised Offer Document
28th Apr 20173:00 pmRNSAnnual Report and Notice of Meeting
26th Apr 20175:30 pmRNSHolding(s) in Company
25th Apr 20175:58 pmRNSRevised offer by Hansteen Holdings
25th Apr 20175:25 pmRNSAgreement with Hansteen Holdings plc re IMPT
25th Apr 20175:03 pmRNSRevised offer for IMPT PLC
21st Apr 20174:33 pmRNSHolding(s) in Company
21st Apr 20173:30 pmRNSNOTICE OF ADJUSTMENT TO BOND CONVERSION PRICE
21st Apr 20171:00 pmRNSResult of Meeting
18th Apr 20179:15 amRNSHolding(s) in Company
11th Apr 20177:00 amRNSIMPT plc Resolution re Fiduciary Duties
5th Apr 20173:48 pmRNSReplacement ART Notes Significant Uplift in IMPT
31st Mar 20172:30 pmRNSHolding(s) in Company
31st Mar 201711:12 amRNSIMPT Debt Redemption
31st Mar 20178:00 amRNSTotal Voting Rights
31st Mar 20177:26 amRNSUpdate on Loan Facilities
28th Mar 20172:58 pmRNSHolding(s) in Company
24th Mar 20172:50 pmRNSHolding(s) in Company
23rd Mar 20177:00 amRNSCash Offer for IMPT Unconditional
23rd Mar 20177:00 amRNSPublication of Circular and Notice of GM
21st Mar 20177:00 amRNSIMPT Request for EGM
20th Mar 20176:25 pmRNSForward Currency Contract
20th Mar 201710:00 amRNSForm 8 (DD) - Industrial Multi Property Trust PLC
20th Mar 20177:01 amRNS1.28bn euro disposal of German & Dutch portfolio
20th Mar 20177:00 amRNSFinal Results
17th Mar 20177:51 amRNSForm 8 (DD) - Industrial Multi Property Trust PLC
16th Mar 20179:21 amRNSHolding(s) in Company
16th Mar 20177:00 amRNSOffer Update Level Of Acceptances
15th Mar 20174:25 pmRNSForm 8 (DD) - Amendment
15th Mar 20177:00 amRNSForm 8 (DD)
14th Mar 20179:33 amRNSForm 8 (DD)
13th Mar 201712:19 pmRNSForm 8 (DD)
13th Mar 20177:00 amRNSStatement re offer from Hansteen Holdings plc
10th Mar 20178:24 amRNSForm 8 (DD) - Industrial Multi Property Trust PLC
9th Mar 20179:30 amRNSForm 8 (DD)
8th Mar 201710:52 amRNSForm 8 (DD)
7th Mar 201711:08 amRNSForm 8 (DD) - Industrial Multi Property Trust PLC
6th Mar 20179:52 amRNSForm 8 (DD) - Industrial Multi Property Trust PLC
3rd Mar 201710:21 amRNSForm 8 (DD)
28th Feb 201710:36 amRNSForm 8 (DD)
24th Feb 201712:00 pmRNSForm 8 (DD)
23rd Feb 20178:45 amRNSHolding(s) in Company

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.