Rule 8.3 - Forth Port Plc
March 29 2010 - 7:57AM
UK Regulatory
TIDMFPT
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 JPMorgan Asset Management
(Note 1)
Company dealt in Forth Ports Plc
Class of relevant security Ordinary Shares
to which the dealings being
disclosed relate (Note 2)
Date of dealing 26 March 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 1,327,811
securities (2.91%)
(2) Derivatives 384
(other than (0.00%)
options)
(3) Options and
agreements to
purchase/sell
Total 1,327,811 384
(2.91%) (0.00%)
(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 security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
[all in GBP]
Purchase 5,359 13.9468 GBP
(b) Derivatives transactions (other than options)
Product Long/short (Note Number of securities Price per unit
name, 6) (Note 7) (Note 5)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerc Type, e.g. Expi Option
name, selling, securities ise American, ry money
e.g. call purchasing, to which the price European date paid/receiv
option varying option etc. ed per unit
etc. relates (Note 5)
(Note 7)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note Details Price per unit (if
8) 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.
n/a
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 29 March 2010
Contact name Ominu Evbota
Telephone number 020 7777 0216
If a connected EFM, name of Northstream
offeree/offeror with which connected
If a connected EFM, state nature of J.P.Morgan Cazenove Limited, an
connection (Note 10) affiliate of JPMorgan Asset
Management, is acting as
financial adviser to
Northstream Consortium,
consisting of Arcus
Infrastructure, RREEF
Infrastructure and Peel
Holdings.
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