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- Rule 8.3- Mears Group plc
23rd December 2009
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 ofthe City Code on Takeovers and Mergers)
1.KEY INFORMATION
Name of person dealing(Note 1) | Close Asset ManagementLimited |
Company dealt in | MearsGroupPlc |
Class of relevant security to which the dealings being disclosed relate(Note 2) | Ordinary |
Date of dealing | 22December2009 |
2.INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a)Interestsand short positions(following dealing) in the class of relevant security dealt in(Note 3)
Long | Short | |
Number (%) | Number (%) | |
(1) Relevant securities | 1,122,5721.51% | |
(2) Derivatives (other than options) | ||
(3) Options and agreements to purchase/sell | ||
Total | 1,122,572 1.51% |
(b)Interestsand short positionsin relevant securities of the company, other than theclassdealt 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) |
Sold | 196 | 2.7111 |
(b)Derivatives transactions (other than options)
Product name, e.g. CFD | Long/short(Note6) | Number of securities(Note 7) | Price per unit(Note 5) |
(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Product name, e.g.calloption | Writing, selling, purchasing, varying etc. | Number of securitiesto which the option relates(Note 7) | Exercise price | Type,e.g. American, European etc. | Expiry date | Option money paid/receivedper unit(Note 5) |
(ii)Exercising
Product name,e.g.call option | Number of securities | Exercise priceper unit(Note 5) |
(d)Other dealings (including new securities)(Note 4)
Nature of transaction(Note 8) | Details | Priceper unit(if 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 orrelating to the voting rights orfuture 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 | 23December2009 |
Contact name | Graeme Muir |
Telephone number | 020 7426 4008 |
If a connected EFM, name of offeree/offeror with which connected | |
If a connected EFM,state natureof connection(Note10) |
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk