Rule 8.3- (Forth Ports)
March 10 2010 - 9:28AM
UK Regulatory
TIDMFCAM TIDMFPT
RNS Number : 3813I
F&C Asset Management PLC
10 March 2010
+---------------------------+---------------------+----------+--------------------------------+--------------------------------+
| | | 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 | F&C Asset Management plc |
| dealing (Note 1) | |
+-----------------------+-----------------------------------+
| Company dealt in | Forth Ports |
+-----------------------+-----------------------------------+
| Class of relevant | GBP 0.50 Ordinary |
| security to which the | |
| dealings being | |
| disclosed relate | |
| (Note 2) | |
+-----------------------+-----------------------------------+
| Date of dealing | 09/03/2010 |
+-----------------------+-----------------------------------+
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 | 2,747,230 6.01% | - |
| securities | | |
| | | |
+-----------------------+-----------------------------------------------+------------------+
| (2) Derivatives | - | - |
| (other than options) | | |
| | | |
+-----------------------+-----------------------------------------------+------------------+
| (3) Options and | - | - |
| agreements to | | |
| purchase/sell | | |
| | | |
+-----------------------+-----------------------------------------------+------------------+
| Total | 2,747,230 6.01% | - |
| | | |
+-----------------------+-----------------------------------------------+------------------+
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
+-----------------------+----------------+------------------+
| Class of relevant | Long | Short |
| 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 | Details |
| security: | |
| | |
+-----------------------+-----------------------------------+
| - | |
+-----------------------+-----------------------------------+
3. DEALINGS (Note 4)
(a) Purchases and sales
+-------------------+------------------+--------------------+
| Purchase/sale | Number of | Price per unit |
| | securities | (Note 5) |
+-------------------+------------------+--------------------+
| Sale | 4,210 | GBP 13.979492 |
+-------------------+------------------+--------------------+
(b) Derivatives transactions (other than options)
+----------+------------+------------------+----------------+
| Product | Long/short | Number of | Price per unit |
| name, | (Note 6) | securities (Note | (Note 5) |
| e.g. CFD | | 7) | |
+----------+------------+------------------+----------------+
| - | | | |
+----------+------------+------------------+----------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+----------+-------------+------------+----------+-----------+--------+---------------+
| Product | Writing, | Number | Exercise | Type, | Expiry | Option |
| name, | selling, | of | price | e.g. | | money |
| e.g. | purchasing, | securities | | American, | date | paid/received |
| call | varying | to which | | European | | per unit |
| option | etc. | the option | | etc. | | (Note 5) |
| | | relates | | | | |
| | | (Note 7) | | | | |
+----------+-------------+------------+----------+-----------+--------+---------------+
| - | | | | | | |
+----------+-------------+------------+----------+-----------+--------+---------------+
(ii) Exercising
+-------------------+------------------+--------------------+
| Product name, | Number of | Exercise price per |
| e.g. call option | securities | unit (Note 5) |
| | | |
+-------------------+------------------+--------------------+
| - | | |
+-------------------+------------------+--------------------+
(d) Other dealings (including new securities) (Note 4)
+-------------------+------------------+--------------------+
| Nature of | Details | Price per unit (if |
| transaction (Note | | applicable) (Note |
| 8) | | 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. |
+-----------------------------------------------------------+
| None |
+-----------------------------------------------------------+
Is a Supplemental Form 8 attached? (Note 9)
NO
+---------------------------------+-------------------------+
| Date of disclosure | 10/03/2010 |
+---------------------------------+-------------------------+
| Contact name | Lynn Edgar |
| | F&C Asset Management |
| | plc |
+---------------------------------+-------------------------+
| Telephone number | 0131 718 1052 |
+---------------------------------+-------------------------+
| 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
This information is provided by RNS
The company news service from the London Stock Exchange
END
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