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Rule 8.3 - Optare Plc

ID: 1009382

(Thomson Reuters ONE) -                     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) |HARGREAVE HALE LIMITED (for|| |Discretionary Clients) |+-------------------------------------+----------------------------------------+|Company dealt in |OPTARE PLC |+-------------------------------------+----------------------------------------+|Class of relevant security to which |ORDINARY SHARES ||the dealings being disclosed relate | ||(Note 2) | |+-------------------------------------+----------------------------------------+|Date of dealing |21 JANUARY 2010 |+-------------------------------------+----------------------------------------+2.INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE(a)Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3)+-----------------------------+--------------------------+---------------------+|  | Long | Short ||  | | |+-----------------------------+--------------------------+---------------------+|  |Number                    |Number              ||  |                (%) |                     || | |    (%) |+-----------------------------+--------------------------+---------------------+|(1) Relevant securities |20,076,007                |NONE ||  |       8.6790% | || |  | |+-----------------------------+--------------------------+---------------------+|(2) Derivatives (other than|NONE |NONE ||options) | | ||  | | |+-----------------------------+--------------------------+---------------------+|(3) Options and agreements to|NONE |NONE ||purchase/sell |  | ||  | | |+-----------------------------+--------------------------+---------------------+|Total |20,076,007                |NONE ||  |       8.6790% | || |  | |+-----------------------------+--------------------------+---------------------+(b)Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 3)+------------------------------+-----------------------+-----------------------+|Class of relevant security: | Long | Short ||   | | |+------------------------------+-----------------------+-----------------------+|  |Number                |Number                ||  |                    (%)|                       || | |(%) |+------------------------------+-----------------------+-----------------------+|(1) Relevant securities |NONE |NONE ||  | | |+------------------------------+-----------------------+-----------------------+|(2) Derivatives (other than|NONE |NONE ||options) | | ||  | | |+------------------------------+-----------------------+-----------------------+|(3) Options and agreements to |NONE |NONE ||purchase/sell | | ||  | | |+------------------------------+-----------------------+-----------------------+|Total |NONE |NONE ||  | | |+------------------------------+-----------------------+-----------------------+(c)Rights to subscribe (Note 3)+---------------+--------------------------------------------------------------+|  |Details |+---------------+--------------------------------------------------------------+|ORDINARY SHARES|HARGREAVE HALE HAS COMMITTED TO BUYING 4,666,667 PLACING|| |SHARES ON BEHALF OF DISCRETIONARY CLIENTS |+---------------+--------------------------------------------------------------+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, |Long/short (Note 6)|Number of securities |Price per unit ||e.g. CFD | |(Note 7) |(Note 5) |+--------------+-------------------+------------------------+------------------+|NONE |  |  |  |+--------------+-------------------+------------------------+------------------+(c)Options transactions in respect of existing securities(i)Writing, selling, purchasing or varying+---------+-------------+-----------+--------+----------+-------+--------------+|Product |Writing, |Number of |Exercise|Type, e.g.|Expiry |Option money ||name, |selling, |securities |price |American, |date |paid/received ||e.g. call| purchasing, |to which | |European | |per unit (Note||option |varying etc. |the option | |etc. | |5) ||  | |relates | | | | || | |(Note 7) | | | | |+---------+-------------+-----------+--------+----------+-------+--------------+|NONE |  |  |  |  |  |  |+---------+-------------+-----------+--------+----------+-------+--------------+(ii)Exercising+---------------------------+---------------------+----------------------------+|Product name, e.g. call|Number of securities |Exercise price per unit||option | |(Note 5) || | |  |+---------------------------+---------------------+----------------------------+|NONE |  |  || | |  |+---------------------------+---------------------+----------------------------+(d)Other dealings (including new securities) (Note 4)+------------------------------+----------------+------------------------------+|Nature of transaction (Note 8)|Details |Price per unit (if applicable)||  | |(Note 5) |+------------------------------+----------------+------------------------------+|PLACING |4,666,667 shares|6p ||  | | |+------------------------------+----------------+------------------------------+4.OTHER INFORMATIONAgreements, 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 |25 JANUARY 2010|+--------------------------------------------------------------+---------------+|Contact name |DAVID CLUEIT |+--------------------------------------------------------------+---------------+|Telephone number |01253 754739 |+--------------------------------------------------------------+---------------+|If a connected EFM, name of offeree/offeror with which|  ||connected | |+--------------------------------------------------------------+---------------+| |  |+--------------------------------------------------------------+---------------+NotesThe Notes on Form 8.3 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk [HUG#1376746]




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Rule 8.3 - Care UK plc
Bereitgestellt von Benutzer: hugin
Datum: 25.01.2010 - 06:57 Uhr
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