Rule 8.3- Concateno Plc
August 07 2009 - 9:00AM
UK Regulatory
TIDMMVI TIDMCOT
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 | Ordinary shares |
| dealings being disclosed relate (Note 2) | |
+------------------------------------------+------------------------------------------+
| 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 | 30,571,911 | 28.43% | | |
| securities | | | | |
+------------------------+---------------+---------------+---------------+---------------+
| (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. | Long / Short (Note | Number of | Price per unit |
| CFD) | 6) | Securities (Note 7) | (Note 5) |
+---------------------+---------------------+---------------------+---------------------+
| | | | |
+---------------------+---------------------+---------------------+---------------------+
(c) Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
+------------+-------------+---------------+----------+---------------+---------+------------+
| Product | Writing, | Number of | Exercise | Type (e.g. | Expiry | Option |
| name (e.g. | selling, | securities to | price | American, | date | money paid |
| call | purchasing, | which the | | European, | | / received |
| option) | varying | option | | etc.) | | per unit |
| | etc. | relates (Note | | | | (Note 5) |
| | | 7) | | | | |
+------------+-------------+---------------+----------+---------------+---------+------------+
| | | | | | | |
+------------+-------------+---------------+----------+---------------+---------+------------+
(ii)Exercising
+----------------------------+----------------------------+----------------------------+
| Product name (e.g. call | Number of securities | Exercise price per unit |
| option) | | (Note 5) |
+----------------------------+----------------------------+----------------------------+
| Warrant | 1,397,059 | 85.0p |
+----------------------------+----------------------------+----------------------------+
(d)Other dealings (including new securities) (Note 4)
+----------------------------+-------------------------+------------------------------+
| Nature of transaction | Details | Price per unit (if |
| (Note 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.
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 | N/A |
| which connected | |
+--------------------------------------------------+--------------------------------+
| If connected EFM, state nature of connection | N/A |
| (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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