Rule 8.1- Imprint Plc
May 21 2008 - 5:45AM
UK Regulatory
RNS Number : 9555U
John Hunter
21 May 2008
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) John Hunter
Company dealt in Imprint Plc
Class of relevant security to which the dealings being Ordinary shares
disclosed relate (Note 2)
Date of dealing 20 May 2008
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 654,000
(1.64%)
(2) Derivatives (other than
options)
(3) Options and agreements to
purchase/sell
Total 654,000
(1.64%)
(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,e.g. CFD Long/short(Note 6) Number of Price per unit(Note 5)
securities(Note 7)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name,e.g. call option Writing, selling, Number of securities Exerciseprice Type, e.g. American, Expirydate
Option
purchasing, varying to which the option European etc.
moneypaid/received
etc. relates(Note 7) 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)
Options over ordinary shares Exercise of options GBP0.45
over 200,000
ordinary shares
Options over ordinary shares Exercise of options GBP0.375
over 450,000
ordinary shares
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.
50,000 of the shares resulting from the exercise of options have been
transferred to John Hunter*s spouse, Jenny Hunter.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 21 May 2008
Contact name John Hunter
Telephone number +61 (0) 2 9375 2474
Name of offeree/offeror with which associated IMPRINT PLC
Specify category and nature of associate status (Note Director
10)
Notes
The Notes on Form 8.1 can be viewed on the Takeover Panel*s website at www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
END
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