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FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1.KEY INFORMATION
(a)Identity of the person whose positions/dealings are being disclosed:
HARGREAVE HALE LIMITED (for Discretionary Clients)
(b)Owner or controller of interests and short positions disclosed, if different from 1(a):
N/A
The naming of nominee or vehicle companies is insufficient
(c)Name of offeror/offeree in relation to whose relevant securities this form relates:
CAPE PLC
Use a separate form for each offeror/offeree
(d)If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
N/A
(e)Date position held/dealing undertaken:
22 JUNE 2010 (as at 4pm)
(f)Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party
to this offer? N/A
N/A
2.POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)Interests and short positions in the relevant securities of the offeror or offeree to
which the disclosure relates following the dealing (if any)
Class of relevant security: Ordinary 25p
Interests Short positions
Number % Number %
(1)Relevant securities owned and/or controlled: 2,454,232 2.1147
(2)Derivatives (other than options): 17,500 0.0151
(3)Options and agreements to purchase/sell:
TOTAL: 2,471,732 2.1298
2,471,732
2.1298
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell
relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b)Rights to subscribe for new securities (including directors' and other executive
options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
Details, including nature of the rights concerned and relevant percentages:
If there are positions or rights to subscribe to disclose in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as
appropriate) for each additional class of relevant security.
3.DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
ORDINARY SALE 1,000 247.05p
1,000
247.05p
(b)Derivatives transactions (other than options)
Class of relevant security Product description Nature of dealing
Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a
long/short position
NONE
NONE
(c)Options transactions in respect of existing securities
(i)Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of
securities to which option relates Exercise price per unit Type Expiry date Option money
paid/ received per unit
e.g. American, European etc.
NONE
NONE
(ii)Exercising
Class of relevant security Product description Number of securities Exercise price per unit
e.g. call option
NONE
NONE
(d)Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
NONE
NONE
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the
offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for
each additional class of relevant security dealt in.
4.OTHER INFORMATION
(a)Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to
relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the
disclosure and any party to the offer or any person acting in concert with a party to the offer:
If there are no such agreements, arrangements or understandings, state "none"
NONE
NONE
(b)Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure
and any other person relating to:
(i)the voting rights of any relevant securities under any option; or
(ii)the voting rights or future acquisition or disposal of any relevant securities to which any derivative is
referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
NONE
(c)Attachments
Is a Supplemental Form 8 (Open Positions) attached? NO
NO
Date of Disclosure: 23 JUNE 2010
Contact Name: David Clueit
Telephone Number: 01253 754739
01253 754739
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information
Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk
mailto:monitoring@disclosure.org.uk . The Panel's Market Surveillance Unit is
available for consultation in relation to the Code's dealing disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
http://www.thetakeoverpanel.org.uk/ .
HUG#1426577
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