Rule 8.3- Concateno Plc

RNS Number : 0917X

Marwyn Value Investors Limited

07 August 2009

 



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)	Marwyn Neptune Fund LP
Company dealt in	Concateno Plc
Class of relevant security to which the dealings being disclosed relate (Note 2)	Ordinary shares
Date of dealing	6 August 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 securities	30,571,911	28.43%
(2) Derivatives
(3) Options and agreements to purchase / sell
TOTAL

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) 

	Long		Short
	Number	%	Number	%
(1) Relevant securities
(2) Derivatives
(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)

(b)Derivatives transactions (other than options) 

Product name (e.g. CFD)	Long / Short (Note 6)	Number of Securities (Note 7)	Price per unit (Note 5)

(c) Options transactions in respect of existing securities 

(i)Writing, selling, purchasing or varying 

Product name (e.g. call option)	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 7)	Exercise price	Type (e.g. American, European, etc.)	Expiry date	Option money paid / received per unit (Note 5)

(ii)Exercising 

Product name (e.g. call option)	Number of securities	Exercise price per unit (Note 5)
Warrant	1,397,059	85.0p

(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)NO 

Date of disclosure	6 August 2009
Contact name	Joel Baker
Telephone number	020 7004 2728
If connected EFM, name of offeree / offeror with which connected	N/A
If connected EFM, state nature of connection (Note 10)	N/A

 Notes 

 The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk 

 

END

 

 

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