Rule 8.3 - CONCATENO PLC
The dealings shown on this Rule 8.3 report have not previously been reported.
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 BARCLAYS PLC
(Note 1)
Company dealt in CONCATENO PLC
Class of relevant security ORD GBP0.10
to which the dealings being
disclosed relate (Note 2)
Date of dealing 8th June 2009 - 2nd July 2009
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 11,042,531 10.40% 0 0%
securities
(2) Derivatives
(other than 0 0% 10,780,814 10.16%
options)
(3) Options and 0 0% 0 0%
agreements to
purchase/sell
Total 11,042,531 10.40% 10,780,814 10.16%
(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
Date Sale Purchase Price
08/06/2009 0 12,682 1.16
08/06/2009 -14,714 0 1.158299
08/06/2009 0 7,679 1.15304
08/06/2009 0 13,017 1.155191
08/06/2009 0 133,815 1.154778
08/06/2009 0 6,000 1.155191
08/06/2009 0 100,000 1.157691
08/06/2009 0 50,000 1.157691
08/06/2009 0 275,000 1.160191
08/06/2009 0 1,334,876 1.157878
08/06/2009 0 407,873 1.1536
-14,714 2,340,942
Net 2,326,228
Trades:
Resultant 3,437,563
Long
Holding:
Date Sale Purchase Price
09/06/2009 0 15,697 1.169524
09/06/2009 0 1,200,000 1.163983
09/06/2009 0 8,637 1.163663
0 1,224,334
Net 1,224,334
Trades:
Resultant 4,661,897
Long
Holding:
Date Sale Purchase Price
12/06/2009 0 47,620 1.1735
0 47,620
Net 47,620
Trades:
Resultant 4,709,517
Long
Holding:
Date Sale Purchase Price
16/06/2009 0 19,048 1.17375
0 19,048
Net 19,048
Trades:
Resultant 4,728,565
Long
Holding:
Date Sale Purchase Price
17/06/2009 0 9,524 1.1675
17/06/2009 0 175,000 1.166165
0 184,524
Net 184,524
Trades:
Resultant 4,913,089
Long
Holding:
Date Sale Purchase Price
18/06/2009 0 47,620 1.179
18/06/2009 0 457,346 1.1662
0 504,966
Net 504,966
Trades:
Resultant 5,418,055
Long
Holding:
Date Sale Purchase Price
19/06/2009 0 38,096 1.181875
0 38,096
Net 38,096
Trades:
Resultant 5,456,151
Long
Holding:
Date Sale Purchase Price
23/06/2009 0 4,762 1.18
0 4,762
Net 4,762
Trades:
Resultant 5,460,913
Long
Holding:
Date Sale Purchase Price
24/06/2009 0 19,048 1.183688
0 19,048
Net 19,048
Trades:
Resultant 5,479,961
Long
Holding:
Date Sale Purchase Price
25/06/2009 0 483,964 1.17993
25/06/2009 0 166,268 1.186185
25/06/2009 0 1,000,000 1.188061
25/06/2009 0 1,000,000 1.1862
25/06/2009 0 480,000 1.18964
25/06/2009 0 450,000 1.1909
0 3,580,232
Net 3,580,232
Trades:
Resultant 9,060,193
Long
Holding:
Date Sale Purchase Price
26/06/2009 0 206,077 1.196
0 206,077
Net 206,077
Trades:
Resultant 9,266,270
Long
Holding:
Date Sale Purchase Price
30/06/2009 0 1,000,000 1.1962
0 1,000,000
Net 1,000,000
Trades:
Resultant 10,266,270
Long
Holding:
Date Sale Purchase Price
01/07/2009 0 100,000 1.2012
01/07/2009 0 628,641 1.2012
0 728,641
Net 728,641
Trades:
Resultant 10,994,911
Long
Holding:
Date Sale Purchase Price
02/07/2009 0 47,620 1.1965
0 47,620
Net 47,620
Trades:
Resultant 11,042,531
Long
Holding:
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
The following transaction took place on 25 January 2006.
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerc Type, Expiry Option
name, selling, securities ise e.g. date money
e.g. call purchasin to which price American paid/rece
option g, the option , ived per
varying relates European unit
etc. (Note 7) etc. (Note 5)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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) NO
Date of disclosure 9th July 2009
Contact name Geoff Smith
Telephone number 020 7116 2913
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