Rule 8.3 - AXA IM UK LTD: Optare Plc
(Thomson Reuters ONE) - 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) |AXA Investment Managers UK Limited|+-------------------------------------------+----------------------------------+|Company dealt in | Optare Plc |+-------------------------------------------+----------------------------------+|Class of relevant security to which the |Ordinary shares ||dealings being disclosed relate (Note 2) | |+-------------------------------------------+----------------------------------+|Date of dealing |22/01/10 |+-------------------------------------------+----------------------------------+2.INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE(a)Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3)+----------------------------+----------------------------+--------------------+| | Long | Short || | | |+----------------------------+----------------------------+--------------------+| |Number |Number || | (%) | || | | (%) |+----------------------------+----------------------------+--------------------+|(1) Relevant securities |13, 000, 000 (4, 85%) | || | | |+----------------------------+----------------------------+--------------------+|(2) Derivatives (other than| | ||options) | | || | | |+----------------------------+----------------------------+--------------------+|(3)Options and agreements to| | ||purchase/sell | | || | | |+----------------------------+----------------------------+--------------------+|Total |13, 000, 000 (4, 85%) | || | | |+----------------------------+----------------------------+--------------------+(b)Interests and short positions in relevant securities of the company, otherthan 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)+---+---------+| | Details |+---+---------+| | |+---+---------+3.DEALINGS (Note 4)(a)Purchases and sales+---------------+----------------------+------------------------+| Purchase/sale | Number of securities | Price per unit(Note 5) || | | |+---------------+----------------------+------------------------+| Purchase | 666, 667 | 0, 06 p |+---------------+----------------------+------------------------+| Purchase | 4, 333, 333 | 0, 06 p |+---------------+----------------------+------------------------+(b)Derivatives transactions (other than options)+-------------+------------------+-------------------------+-------------------+|Product name,|Long/short(Note 6)|Number of securities(Note|Price per unit(Note||e.g. CFD | |7) |5) |+-------------+------------------+-------------------------+-------------------+| | | | |+-------------+------------------+-------------------------+-------------------+(c)Options transactions in respect of existing securities(i)Writing, selling, purchasing or varying+--------+-------------+-------------+--------+----------+------+--------------+|Product |Writing, |Number of |Exercise|Type, e.g.|Expiry|Option money ||name, |selling, |securities to|price |American, |date |paid/received ||e.g. | purchasing, |which the | |European | |per unit(Note ||call |varying etc. |option | |etc. | |5) ||option | |relates(Note | | | | || | |7) | | | | |+--------+-------------+-------------+--------+----------+------+--------------+| | | | | | | |+--------+-------------+-------------+--------+----------+------+--------------+(ii)Exercising+---------------------------+--------------------+-----------------------------+|Product name, e.g. call|Number of securities|Exercise price per unit(Note||option | |5) || | | |+---------------------------+--------------------+-----------------------------+| | | || | | |+---------------------------+--------------------+-----------------------------+(d)Other dealings (including new securities) (Note 4)+-----------------------------+-------+---------------------------------------+|Nature of transaction(Note 8)|Details|Price per unit (if applicable) (Note 5)|| | | |+-----------------------------+-------+---------------------------------------+| | | || | | |+-----------------------------+-------+---------------------------------------+4.OTHER INFORMATIONAgreements, 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 |25 January 2010|+--------------------------------------------------------------+---------------+|Contact name |Kyere Tabiri |+--------------------------------------------------------------+---------------+|Contact number |0207 003 1510 |+--------------------------------------------------------------+---------------+|If a connected EFM, name of offeree/offeror with which|N/A ||connected | |+--------------------------------------------------------------+---------------+| |N/A |+--------------------------------------------------------------+---------------+NotesThe Notes on Form 8.3 can be viewed on the Takeover Panel's websiteatwww.thetakeoverpanel.org.uk
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Datum: 25.01.2010 - 15:41 Uhr
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