CTN Clearstream

TIDMZZZZ TIDMCTN

RNS Number : 9877P

Close Asset Management Limited

11 October 2011

 
                               FORM 8.3 
                          IRISH TAKEOVER PANEL 
            DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER 
           PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED) 
             DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT 
                   SECURITIES REPRESENTING 1% OR MORE 
                           1. KEY INFORMATION 
=============================================================== 
Name of person dealing       Close Asset Management 
 (Note 1)                     Limited - Deryck Noble-Nesbitt 
===========================  ================================== 
Company dealt in             Clearstream Technologies 
                              Group Plc 
===========================  ================================== 
Class of relevant security   Ordinary 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
===========================  ================================== 
Date of dealing              5 October 2011 
===========================  ================================== 
         2. INTERESTS AND SHORT POSITIONS 
          (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) 
===========================  ===============  ================= 
(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) 
=============================================================== 
Class of relevant security:             Long              Short 
===========================  ===============  ================= 
                             Number (%)        Number (%) 
===========================  ===============  ================= 
(1) Relevant securities 
===========================  ===============  ================= 
(2) Derivatives (other 
 than options) 
===========================  ===============  ================= 
(3) Options and agreements 
 to purchase/sell 
===========================  ===============  ================= 
Total 
===========================  ===============  ================= 
                                                1 February 2009 
 
 
3. DEALINGS (Note 4) 
 (a) Purchases and sales 
======================================================================================================= 
Purchase/sale                   Number of relevant securities                 Price per unit 
                                                                               (Note 5) 
=======================  ===============================================  ============================= 
Sale                     600,000                                          82p 
=======================  ===============================================  ============================= 
(b) Derivatives transactions (other than options 
 transactions) 
======================================================================================================= 
Product        Nature of transaction          Number of relevant                       Price per 
 name, e.g.     (Note 6)                       securities                               unit 
 CFD                                           (Note 7)                                 (Note 5) 
=============  =============================  ======================================  ================= 
 
(c) Options transactions in respect of existing 
 relevant securities 
 (i) Writing, selling, purchasing or varying 
======================================================================================================= 
Product  Writing,                Number of         Exercise  Type,              Expiry    Option money 
name,     selling,                securities        price     e.g. American,     date     paid/received 
e.g.      purchasing,             to which                    European                    per unit 
call      varying                 the option                  etc.                        (Note 5) 
option    etc.                    relates (Note 
                                  7) 
=======  ======================  ===============  =========  =================  ========  ============= 
 
(ii) Exercising 
======================================================================================================= 
Product name,                   Number of securities                          Exercise price 
 e.g. call option                                                              per unit (Note 
                                                                               5) 
=======================  ===============================================  ============================= 
 
(d) Other dealings (including transactions in 
 respect of new securities) (Note 4) 
======================================================================================================= 
Nature of transaction           Details                                       Price per unit 
 (Note 8)                                                                      (if applicable) 
                                                                               (Note 5) 
=======================  ===============================================  ============================= 
 
                                                                                        1 February 2009 
 
 
 
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 
===================================================== 
Contact name 
===================================================== 
Telephone number 
===================================================== 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
===================================================== 
If a connected EFM, state 
 nature of connection (Note 
 10) 
===================================================== 
                                      1 February 2009 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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