Hargreave Hale Limited
FORM 8.1(b)(ii)
DEALINGS BY CONNECTED EXEMPT FUND MANAGERS ON BEHALF OF DISCRETIONARY CLIENTS
(Rule 8.1(b)(ii) of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of exempt fund manager HARGREAVE HALE LIMITED
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Company dealt in CRC GROUP
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Class of relevant security to which the ORDINARY SHARES
dealings being disclosed relate (1)
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Date of dealing 04 SEPTEMBER 2006
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2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (2)
Long Short
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Number Number
(%) (%)
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(i) Relevant securities (3) 0 0%
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(ii) Derivatives (other than options)
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(iii) Options and agreements to
purchase/sell
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Total 0 0%
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(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (2)
Class of relevant security: Long Short
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Number Number
(%) (%)
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(i) Relevant securities (3)
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(ii) Derivatives (other than options)
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(iii) Options and agreements to
purchase/sell
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Total
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(c) Rights to subscribe (2)
Class of relevant security: Details
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3. DEALINGS (4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (5)
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SALE 3500 27 PENCE
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(b) Derivatives transactions (other than options)
Product name, Long/short (6) Number of securities (7) Price per unit (5)
e.g. CFD
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(c) Options transactions in respect of existing securities (i) Writing, selling,
purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call option selling, securities to price American, date paid/received
purchasing, which the option European per unit (5)
varying etc. relates (7) etc.
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(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (5)
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(d) Other dealings (including new securities) (4)
Nature of transaction (7) Details Price per unit (if applicable)( 5)
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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.
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Is a Supplemental Form 8 attached? (9) NO
Date of disclosure 05 SEPTEMBER 2006
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Contact name David Clueit
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Telephone number 01253 754739
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Name of offeree/offeror with which connected CRC GROUP
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Nature of connection (10) Hargreave Hale Limited is an associate of
Investec Bank (UK) Limited
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Notes
1. See the definition of 'relevant securities' in the Definitions Section of the Code.
2. See Note 5 on Rule 8 and the definition of 'interests in securities' in the Definitions Section of the
Code. Rights to subscribe for new shares should be disclosed separately from interests and short
positions in existing securities. Rights to subscribe include directors' and other executive
options.
3. Where relevant securities are held within a fund in respect of which seed capital represents 10% or
more of the funds under management, specify the percentage of seed capital in addition to the amount
of stock held within that fund.
4. See the definition of 'dealings' in the Definitions Section of the Code.
5. For all prices and other monetary amounts, the currency must be stated.
6. If a long position has been increased or a short position reduced as a result of the dealing, write
'long'. If a short position has been increased or a long position reduced as a result of the
dealing, write 'short'. If the dealing has not resulted in a long or short position being increased
or reduced, give details of the variation or other dealing.
7. See Note 3 on the definition of 'interests in securities' in the Definitions Section of the Code.
8. State type of dealing, e.g. 'subscription', 'conversion', 'exercise' etc.
9. Where there are open option positions or open derivative positions (other than CFDs), or where there
is an agreement to purchase or to sell, Supplemental Form 8 should be completed.
10. See the definition of 'connected fund managers and principal traders' in the Definitions Section of
the Code.
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.
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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