F&C Asset Management PLC Form 8.3 - [Forth Ports Plc] (7313C)
March 10 2011 - 9:19AM
UK Regulatory
TIDMFCAM TIDMFPT
RNS Number : 7313C
F&C Asset Management PLC
10 March 2011
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 (Note
1) F&C Asset Management plc
----------------------------------------- -------------------------
Company dealt in Forth Ports
----------------------------------------- -------------------------
Class of relevant security
to which the dealings being
disclosed relate (Note 2) GBP 0.50 Ordinary
----------------------------------------- -------------------------
Date of dealing 09/03/2011
----------------------------------------- -------------------------
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 2,747,230 6.01% -
--------------------------------- ---------------- -----------
(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 security: Long Short
--------------------------------- ----------- -----------
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)
-------------- --------------------- ------------------------
Sale 4,210 GBP 13.979492
-------------- --------------------- ------------------------
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of Price per unit (Note
e.g. CFD 6) securities (Note 5)
7)
-------------- ----------------- -------------------- ---------------------
-
-------------- ----------------- -------------------- ---------------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, selling, securities price e.g. date paid/received
e.g. purchasing, to which American, per unit
call varying the option European (Note 5)
option etc. relates etc.
(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 Details Price per unit (if applicable)(
(Note 8) ) (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.
------------------------------------------------------------------------------
None
------------------------------------------------------------------------------
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 10/03/2011
-------------------------------------------------- --------------------------
Lynn Edgar
Contact name 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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