.
For best results when printing this announcement, please click on the link below:
http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20100309:nRSI2920Ia
RNS Number : 2920I
Goldman Sachs Asset Management Intl
09 March 2010
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) (GS) GOLDMAN SACHS ASSET MANAGEMENT
INTERNATIONAL
Company dealt in FORTH PORTS PLC
Class of relevant security to which the dealings being disclosed relate(Note 2) Ordinary Shares
Date of dealing 08 March 2010
Ordinary Shares
Date of dealing
08 March 2010
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 302794 (0.66%) 0 (0%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 302794 (0.66%) 0 (0%)
(3) Options and agreements to purchase/sell
Total
302794 (0.66%)
0 (0%)
(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
(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
Security Identifier Product Type Purchase/sale Number of securities Price per unit (Note 5)
GB0003473104 ORD / CMN Sale 227452 13.833 GBP
GB0003473104 ORD / CMN Sale 5174 13.833 GBP
GB0003473104 ORD / CMN Sale 7464 13.833 GBP
GB0003473104 ORD / CMN Sale 14341 13.833 GBP
ORD / CMN
Sale
7464
13.833 GBP
GB0003473104
ORD / CMN
Sale
14341
13.833 GBP
Total number of securities purchased Highest price paid Lowest price paid
0
0
Total number of securities sold Highest price received Lowest price received
254431 13.833 GBP 13.833 GBP
254431
13.833 GBP
13.833 GBP
(b) Derivatives transactions (other than options)
Product name, e.g. CFD Long/short (Note 6) Number of securities (Note 7) Price per unit (Note 5)
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. call option Writing, selling, purchasing, varying etc. Number of securities to which the option
relates (Note 7) Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit
(Note 5)
Exercise
price
Type, e.g. American, European etc.
Expiry
date
Option money
paid/received per unit (Note 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 5)
Exercise price per unit (Note 5)
(d) Other dealings (including new securities)(Note 4)
#
Nature of transaction (Note 8) # Details Price per unit (if applicable) (Note 5)
Details
Price per 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 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
None
Is a Supplemental Form 8 attached?(Note 9) NO
Date of disclosure 09 March 2010
Contact name Peter Highton
Telephone number +44-207-774-1935
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection (Note 10)
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
|