Form 8.3 - Forth Ports PLC
April 29 2010 - 10:55AM
UK Regulatory
TIDMTTM TIDMFPT
Form 8.3 - Forth Ports PLC
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
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(a)Identity of the person whose positions/dealings are being Arrowgrass Capital Partners LLP
disclosed:
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(b)Owner or controller of interests and short positions disclosed,
if different from 1(a):
The naming of nominee or vehicle companies is insufficient
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(c)Name of offeror/offeree in relation to whose relevant Forth Ports PLC
securities this form relates:
Use a separate form for each offeror/offeree
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(d)If an exempt fund manager connected with an offeror/offeree, N/A
state this and specify identity of offeror/offeree:
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(e)Date position held/dealing undertaken: 28 April 2010
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(f)Has the discloser previously disclosed, or are they today No
disclosing, under the Code in respect of any other party to
this offer?
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the
disclosure relates following the dealing (if any)
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Class of relevant security: Ordinary 50p
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Interests Short positions
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Number % Number %
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(1)Relevant securities owned and/or
controlled:
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(2)Derivatives (other than options): 517,310 1.131%
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(3)Options and agreements to purchase/sell:
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TOTAL: 517,310 1.131%
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All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities,
should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other executive options)
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Class of relevant security in relation to which
subscription right exists:
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Details, including nature of the rights concerned
and relevant percentages:
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If there are positions or rights to subscribe to disclose in more than one class of relevant securities of
the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of
relevant security.
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
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Class of relevant Purchase/sale Number of securities Price per unit
security
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(b) Derivatives transactions (other than options)
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Class of relevant Product Nature of dealing Number of Price per unit
security description e.g. opening/closing a reference
e.g. CFD long/short position, securities
increasing/reducing a
long/short position
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Ordinary 50p CfD Reducing a long position 50,000 1300.00
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Ordinary 50p CfD Reducing a long position 14,225 1300.00
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Ordinary 50p CfD Reducing a long position 35,775 1302.3898
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(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
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Class of Product Writing, Number of Exercise Type Expiry Option
relevant description purchasing, securities price per e.g. date money
security e.g. call selling, to which unit American, paid/
option varying etc. option European received
relates etc. per unit
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(ii) Exercising
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Class of relevant Product description Number of securities Exercise price per unit
security e.g. call option
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(d) Other dealings (including subscribing for new securities)
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Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, conversion applicable)
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The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree
named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant
security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
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Details of any indemnity or option arrangement, or any agreement or understanding, formal or
informal, relating to relevant securities which may be an inducement to deal or refrain from
dealing entered into by the person making the disclosure and any party to the offer or any person
acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
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None
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(b) Agreements, arrangements or understandings relating to options or derivatives
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Details of any agreement, arrangement or understanding, formal or informal, between the person
making the disclosure and any other person relating to:
(i)the voting rights of any relevant securities under any option; or
(ii)the voting rights or future acquisition or disposal of any relevant securities to which any
derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
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None
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(c) Attachments
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Is a Supplemental Form 8 (Open Positions) attached? NO
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Date of disclosure: 29 April 2010
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Contact name: Alison Wheeler
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Telephone number: 0203 100 1055
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Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also
be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is
available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638
0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Arrowgrass Capital Partners LLP
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