Rule 8.1 - Capcon Holdings Plc


 
TIDMCPC TIDMCPC 
 
FORM 8.1 
 
          DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES 
 
                  FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS 
 
                (Rules 8.1(a) and (b)(i) of the Takeover Code) 
 
1. KEY INFORMATION 
 
Name of person dealing (Note 1) Paul Jackson (As offeror member of concert 
                                party) 
 
Company dealt in                Capcon Holdings plc 
 
Class of relevant security to   ordinary shares of 1p 
which the dealings being 
disclosed relate (Note 2) 
 
Date of dealing                 23 July 2009 
 
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         5,197,820* 44.50% 
 
(2) Derivatives (other than 
options) 
 
(3) Options and agreements to 
purchase/sell 
 
Total                           5,197,820* 44.50% 
 
* = combined concert party interest 
 
(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 
 
ordinary shares of 1p           Option rights to subscribe for 193,750 new 
                                shares at 6p per share 
 
3. DEALINGS (Note 4) 
 
(a) Purchases and sales 
 
Purchase/sale              Number of securities      Price per unit (Note 5) 
 
Purchase                   300,000 ordinary shares   6p per share 
 
(b) Derivatives transactions (other than options) 
 
Product name,  Long/short (Note  Number of securities     Price per unit (Note 
               6)                (Note 7)                 5) 
e.g. CFD 
 
 
(c) Options transactions in respect of existing securities 
 
(i) Writing, selling, purchasing or varying 
 
Product name, Writing,    Number of     Exercise Type, e.g. Expiry  Option 
              selling,    securities to          American,          money 
e.g. call     purchasing, which the     price    European   date 
option        varying     option                 etc.               paid/ 
              etc.        relates (Note                             received 
                          7)                                        per unit 
                                                                    (Note 5) 
 
 
(ii) Exercising 
 
Product name, e.g. call    Number of securities      Exercise price per unit 
option                                               (Note 5) 
 
 
(d) Other dealings (including new securities) (Note 4) 
 
Nature of transaction      Details                   Price per unit (if 
(Note 8)                                             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. 
 
 
Is a Supplemental Form 8 attached? (Note 9) NO 
 
Date of disclosure                           23 July 2009 
 
Contact name                                 C. Cavender 
 
Telephone number                             0870 067 5050 
 
Name of offeror with which associated        Capcon Holdings plc 
 
Specify category and nature of associate     Director 
status (Note 10) 
 
Notes 
 
The Notes on Form 8.1 can be viewed on the Takeover Panel's website at 
www.thetakeoverpanel.org.uk 
 
 
 
END
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