Rule 8.3
(Thomson Reuters ONE) - FORM 8.3DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% ORMORE (Rule 8.3 of the City Code on Takeovers and Mergers)1. KEY INFORMATIONName of person dealing (Note 1) Newton Investment Management Limited & its subsidiariesCompany dealt in Care UK PLCClass of relevant security to which the Ord GBP 0.10dealings being disclosed relate (Note 2)Date of dealing 13/11/092. 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 2,425,652 3.96(2) Derivatives (other than options)(3) Options and agreements to purchase/sellTotal 2,425,652 3.96 (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/sellTotal(c) Rights to subscribe (Note 3)Class of relevant security: Details3. DEALINGS (Note 4)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 5)Sale of 81,616 £3.498521(b) Derivatives transactions (other than options)Product name, Long/short (Note Number of securities Price pere.g. CFD 6) (Note 7) unit (Note 5)(c) Options transactions in respect of existing securities(i) Writing, selling, purchasing or varyingProduct Writing, Number of Exercise Type, Expiry Optionname,e.g. selling, securities price e.g. date moneypaid/receivedcall purchasing, to which American, per unit (Note 5)option varying the option European etc. relates etc. (Note 7)(ii) ExercisingProduct name, e.g. call Number of securities Exercise price per unitoption (Note 5)(d) Other dealings (including new securities) (Note 4)Nature of transaction (Note Details Price per unit (if applicable)8) (Note 5)4. OTHER INFORMATIONAgreements, arrangements or understandings relating to options orderivativesFull details of any agreement, arrangement or understanding betweenthe person disclosing and any other person relating to the votingrights of any relevant securities under any option referred to onthis form or relating to the voting rights or future acquisition ordisposal of any relevant securities to which any derivative referredto on this form is referenced. If none, this should be stated.None....................................................Is a Supplemental Form 8 attached? (Note9) NODate of disclosure 16th November 2009Contact name Shane DalyTelephone number 020 7163 2835If a connected EFM, name of offeree/offeror withwhich connectedIf a connected EFM, state nature of connection(Note 10)---END OF MESSAGE---This announcement was originally distributed by Hugin. The issuer is solely responsible for the content of this announcement.
Datum: 16.11.2009 - 11:54 Uhr
Sprache: Deutsch
News-ID 8440
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