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Pin to quick picksNew Star Inv Regulatory News (NSI)

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Form 8.3 - Westhouse Holdings plc

29 Nov 2013 16:26

NEW STAR INVESTMENT TRUST PLC - Form 8.3 - Westhouse Holdings plc

NEW STAR INVESTMENT TRUST PLC - Form 8.3 - Westhouse Holdings plc

PR Newswire

London, November 29

FORM 8.3 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the "Code") 1. KEY INFORMATION (a) Identity of the person whose positions/ New Star Investment Trust plcdealings are being disclosed: (b) Owner or controller of interests and shortpositions disclosed, if different from 1(a): The naming of nominee or vehicle companies isinsufficient (c) Name of offeror/offeree in relation to Westhouse Holdings plcwhose relevant securities this form relates: Use a separate form for each offeror/offeree (d) If an exempt fund manager connected withan offeror/offeree, state this and specifyidentity of offeror/offeree: (e) Date position held/dealing undertaken: 29 November 2013 (f) Has the discloser previously disclosed, or NOare they today disclosing, under the Code inrespect of any other party to this offer? If YES, specify which: 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE (a) Interests and short positions in the relevant securities of the offeror orofferee to which the disclosure relates following the dealing (if any) Class of relevant security: Ordinary 0.005p Interests Short positions Number % Number % (1) Relevant securities owned 429,345 1.3 0 0and/or controlled: (2) Derivatives (other than 0 0 0 0options): (3) Options and agreements to 0 0 0 0purchase/sell: TOTAL: 429,345 1.3 0 0 All interests and all short positions should be disclosed. Details of any open derivative or option positions, or agreements to purchaseor sell relevant securities, should be given on a Supplemental Form 8 (OpenPositions). (b) Rights to subscribe for new securities (including directors' and otherexecutive options) Class of relevant security in N/Arelation to which subscription rightexists: Details, including nature of therights concerned and relevantpercentages: If there are positions or rights to subscribe to disclose in more than oneclass of relevant securities of the offeror or offeree named in 1(c), copytable 2(a) or (b) (as appropriate) for each additional class of relevantsecurity. 3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (a) Purchases and sales Class of relevant Purchase/sale Number of Price per unit security securities N/A (b) Derivatives transactions (other than options) Class of Product Nature of dealing Number of Price per relevant description reference unit security e.g. opening/closing a securities e.g. CFD long/short position, increasing/reducing a long/short position N/A (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Class of Product Writing, Number of Exercise Type Expiry Optionrelevant description purchasing, securities price date moneysecurity e.g. call selling, to which per unit e.g. paid/ option varying option American, received etc. relates European per unit etc. N/A (ii) Exercising Class of relevant Product Number of Exercise price per security description securities unit e.g. call option N/A (d) Other dealings (including subscribing for new securities) Class of relevant Nature of dealing Details Price per unit security (if applicable) e.g. subscription, conversion N/A The currency of all prices and other monetary amounts should be stated. Where there have been dealings in more than one class of relevant securities ofthe offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (asappropriate) for each additional class of relevant security dealt in. 4. OTHER INFORMATION (a) Indemnity and other dealing arrangements Details of any indemnity or option arrangement, or any agreement orunderstanding, formal or informal, relating to relevant securities which maybe an inducement to deal or refrain from dealing entered into by the personmaking the disclosure and any party to the offer or any person acting inconcert with a party to the offer: If there are no such agreements, arrangements or understandings, state "none" None (b) Agreements, arrangements or understandings relating to options orderivatives 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 relevantsecurities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" None (c) Attachments Is a Supplemental Form 8 (Open Positions) attached? NO Date of disclosure: 29 November 2013 Contact name: George Bayer Telephone number: 01245 398984 Public disclosures under Rule 8 of the Code must be made to a RegulatoryInformation Service and must also be emailed to the Takeover Panel atmonitoring@disclosure.org.uk . The Panel's Market Surveillance Unit isavailable for consultation in relation to the Code's dealing disclosurerequirements on +44 (0)20 7638 0129.

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

Date   Source Headline
16th Feb 20104:35 pmRNSPrice Monitoring Extension
12th Feb 20104:54 pmPRNNet Asset Value(s)
15th Jan 20103:38 pmPRNNet Asset Value(s)
24th Dec 200910:41 amPRNChange of Investment Manager
15th Dec 20094:36 pmPRNNet Asset Value(s)
4th Dec 20095:28 pmPRNAnnual Information Update
18th Nov 20095:20 pmPRNInterim Management Statement
11th Nov 20099:55 amPRNNet Asset Value(s)
30th Oct 20093:59 pmPRNChange of Investment Manager
20th Oct 20094:42 pmPRNMonthly Fact Sheet at 30 September 2009
15th Oct 20093:55 pmPRNFinal Results
12th Oct 20094:40 pmRNSSecond Price Monitoring Extn
12th Oct 20094:35 pmRNSPrice Monitoring Extension
8th Oct 20094:56 pmPRNNet Asset Value(s)
15th Sep 20095:47 pmPRNNet Asset Value(s)
17th Aug 20092:10 pmPRNNet Asset Value(s)
4th Aug 20094:40 pmRNSSecond Price Monitoring Extn
4th Aug 20094:35 pmRNSPrice Monitoring Extension
16th Jul 20095:53 pmPRNNet Asset Value(s)
16th Jun 20093:54 pmPRNNet Asset Value(s)
1st Jun 20094:40 pmRNSSecond Price Monitoring Extn
1st Jun 20094:35 pmRNSPrice Monitoring Extension
15th May 20094:41 pmPRNNet Asset Value(s)
13th May 20094:52 pmPRNInterim Management Statement
13th May 20094:39 pmPRNChairman
24th Apr 20093:24 pmPRNNet Asset Value(s)
31st Mar 20093:47 pmPRNHolding(s) in Company
26th Mar 20095:37 pmPRNDirector Declaration
12th Mar 20094:12 pmPRNNet Asset Value(s)
26th Feb 20095:09 pmPRNHalf-yearly Report
18th Feb 20099:19 amPRNNet Asset Value(s)
21st Jan 20099:46 amPRNNet Asset Value(s)
15th Jan 20094:40 pmRNSSecond Price Monitoring Extn
15th Jan 20094:35 pmRNSPrice Monitoring Extension
8th Jan 20094:41 pmRNSSecond Price Monitoring Extn
8th Jan 20094:36 pmRNSPrice Monitoring Extension
5th Jan 20095:05 pmPRNPortfolio Update
15th Dec 20082:30 pmPRNNet Asset Value(s)
26th Nov 200812:01 pmPRNNet Asset Value(s)
19th Nov 20084:12 pmPRNInterim Management Statement
20th Oct 200810:16 amPRNNet Asset Value(s)
7th Oct 20084:45 pmRNSSecond Price Monitoring Extn
7th Oct 20084:39 pmRNSPrice Monitoring Extension
3rd Oct 20085:01 pmPRNAnnual Information Update
3rd Oct 20084:59 pmPRNPortfolio Update
1st Oct 20086:03 pmPRNResult of AGM
16th Sep 20085:49 pmPRNNet Asset Value(s)
8th Sep 20086:16 pmPRNAnnual Report and Accounts
8th Sep 20087:00 amPRNFinal Results
12th Aug 20083:34 pmPRNNet Asset Value(s)

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