8.3
FORM
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) |Rensburg Sheppards Investment |
| |Management |
+--------------------------------------+---------------------------------------+
|Company dealt in |Gottex Market Neutral Trust Limited |
+--------------------------------------+---------------------------------------+
|Class of relevant security to which |Ordinary shares |
|the dealings being disclosed relate | |
|(Note 2)() | |
+--------------------------------------+---------------------------------------+
|Date of dealing |6(th) January 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 |295,240 0.65%| |
|securities | | |
| | | |
+-------------+----------------------------------------------+------------------------------+
|(2) | | |
|Derivatives | | |
|(other than | | |
|options) | | |
| | | |
+-------------+----------------------------------------------+------------------------------+
|(3) Options | | |
|and | | |
|agreements to| | |
|purchase/sell| | |
| | | |
+-------------+----------------------------------------------+------------------------------+
|Total |295,240 0.65%| |
| | | |
+-------------+----------------------------------------------+------------------------------+
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
+-----------------+-------------------------------+----------------------------+
|Class of relevant| Long | Short |
|security: | | |
| | | |
+-----------------+-------------------------------+----------------------------+
| |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)() |
| | | |
+---------------+----------------------+---------------------------+
| | | |
| Sale | 200,000 | 73p |
| | | |
+---------------+----------------------+---------------------------+
(b) Derivatives transactions (other than options)
+--------------+---------------------+-----------------------+-----------------+
|Product name, |Long/short (Note 6)()|Number of securities |Price per unit |
|e.g. CFD | |(Note 7)() |(Note 5) |
+--------------+---------------------+-----------------------+-----------------+
| | | | |
| | | | |
+--------------+---------------------+-----------------------+-----------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+---------+-------------+-----------+--------+----------+-------+--------------+
|Product |Writing, |Number of |Exercise|Type, e.g.|Expiry |Option money |
|name, |selling, |securities |price |American, |date |paid/received |
|e.g. call|purchasing, |to which | |European | |per unit (Note|
|option |varying etc. |the option | |etc. | |5) |
| | |relates | | | | |
| | |(Note 7)() | | | | |
+---------+-------------+-----------+--------+----------+-------+--------------+
| | | | | | | |
+---------+-------------+-----------+--------+----------+-------+--------------+
(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 (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. |
+------------------------------------------------------------------------------+
| |
| |
| |
+------------------------------------------------------------------------------+
Is a Supplemental Form 8 attached? (Note
9) NO
+----------------------------------------------------------+-------------------+
|Date of disclosure |7(th) January 2010 |
+----------------------------------------------------------+-------------------+
|Contact name |Phil Beardwell FCSI|
+----------------------------------------------------------+-------------------+
|Telephone number |020 7597 1356 |
+----------------------------------------------------------+-------------------+
|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
[HUG#1371121]
