Arrowgrass Capital Partners LLP
LSE : TTM

April 20, 2010 08:46 ET

Form 8.3 - Forth Ports plc

                                                            
                                                                                                    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)                   Arrowgrass Capital Partners LLP
Company dealt in                                   Forth Ports PLC
Class of relevant security to which the dealings   Ordinary
being disclosed relate (Note 2)
Date of dealing                                    19 April 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                                                                 
    
(2) Derivatives (other than options)               639,810                 1.398%       
    
(3) Options and agreements to purchase/sell                                             
    
Total                                              639,810                 1.398%     
  


(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)

        

(b)     Derivatives transactions (other than options)
 
Product name,           Long/short (Note 6)         Number of securities (Note 7)           Price per unit (Note 5)
e.g. CFD
CFD                     Long                        27,024                                  1370
        
        

(c)     Options transactions in respect of existing securities

(i)     Writing, selling, purchasing or varying

Product name,        Writing, selling,   Number of securities    Exercise    Type, e.g.      Expiry  Option money
e.g. call option     purchasing,         to which the option     price       American,       date    paid/received
                     varying etc.        relates (Note 7)                    European etc.           per unit (Note 5)


(ii)    Exercising

Product name, e.g. call option            Number of securities               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)



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.

No

Is a Supplemental Form 8 attached? (Note 9)                                NO


Date of disclosure                                                      20 April 2010
Contact name                                                            Moana Moore
Telephone number                                                        0203 100 1049
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


Contact Information

  • Arrowgrass Capital Partners LLP