Rule 8.3 - Hargreaves Services plc
(Thomson Reuters ONE) -
FORM
8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
+--------------------------------------------------+---------------------------+
|Name of person dealing (Note 1) |OCTOPUS INVESTMENTS LIMITED|
+--------------------------------------------------+---------------------------+
|Company dealt in |Hargreaves Services plc |
| | |
| | |
+--------------------------------------------------+---------------------------+
|Class of relevant security to which the dealings |Ordinary |
|being disclosed relate (Note 2)() | |
+--------------------------------------------------+---------------------------+
|Date of dealing |23 March 2010 |
+--------------------------------------------------+---------------------------+
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 |701591 | |
| | | |
| | 2.64% | |
| | | |
| | | |
+-------------+------------------------------------------+----------------------------------------------+
|(2) | | |
|Derivatives | | |
|(other than| | |
|options) | | |
| | | |
+-------------+------------------------------------------+----------------------------------------------+
|(3) Options | | |
|and | | |
|agreements to| | |
|purchase/sell| | |
| | | |
+-------------+------------------------------------------+----------------------------------------------+
|Total |701591 | |
| | | |
| | 2.64% | |
| | | |
+-------------+------------------------------------------+----------------------------------------------+
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
+-------------+------------------------------------------+----------------------------------------------+
|Class of | Long | Short |
|relevant | | |
|security: | | |
| | | |
+-------------+------------------------------------------+----------------------------------------------+
| |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 | 1500 | 6.7 |
+---------------+----------------------+---------------------------+
(b) Derivatives transactions (other than options)
+--------------+---------------------+-----------------------+-----------------+
|Product name, |Long/short (Note 6)()|Number of securities |Price per unit |
|e.g. CFD | |(Note 7)() |(Note 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 |price |American, |date |paid/received |
|e.g. call|purchasing, |to which | |European | |per unit (Note|
|option |varying etc. |the option | |etc. | |5) |
| | |relates | | | | |
| | |(Note 7)() | | | | |
+---------+-------------+-----------+--------+----------+-------+--------------+
| | | | | | | |
+---------+-------------+-----------+--------+----------+-------+--------------+
(ii) Exercising
+---------------------------+---------------------+----------------------------+
|Product name, e.g. call|Number of securities |Exercise price per unit|
|option | |(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) YES/NO
+----------------------------------------------------------------+-------------+
|Date of disclosure |24 March 2010|
+----------------------------------------------------------------+-------------+
|Contact name |Jon Coppen |
+----------------------------------------------------------------+-------------+
|Telephone number |020 7776 8676|
+----------------------------------------------------------------+-------------+
|If a connected EFM, name of offeree/offeror with which connected| |
+----------------------------------------------------------------+-------------+
|If a connected EFM, state nature of connection (Note 10)() | |
+----------------------------------------------------------------+-------------+
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
[HUG#1397284]
Unternehmensinformation / Kurzprofil:
Datum: 24.03.2010 - 16:31 Uhr
Sprache: Deutsch
News-ID 18007
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