CARETECH HLDG ORD 0.5P : Form 8.3 - CareTech Holdings

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:	CARMIGNAC GESTION
The naming of nominee or vehicle companies is insufficient	NA
(c) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	CARETECH HOLDING
	NA
(e) Date position held/dealing undertaken:	As of 30/08/2011
(f)  Has the discloser previously disclosed, or are they today disclosing, under the Code in respect of any other party to this offer?	NO

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:	Common stocks
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	1 955 085.00	3.94%
(2) Derivatives (other than options):
(3) Options and agreements to purchase/sell:
TOTAL:	1 955 085.00	3.94%

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:	NA
Details, including nature of the rights concerned and relevant percentages:	NA

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

Please see the Appendix

Class of relevant security	Purchase/sale	Number of securities	Price per unit

(b)        Derivatives transactions (other than options)

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit

(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 e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercising

Class of relevant security	Product description e.g. call option	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

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

(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

(c)        Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	31/08/2011
Contact name:	Tatiana Khorina
Telephone number:	[phone]

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 [e-mail].  The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk

APPENDIX

Historical trades since 08/07/2011
Trade date	ISIN	Full Name	Security Type	Purchase / Sale	Price per unit	Number of securities	Currency
08/07/2011	GB00B0KWHQ09	CARETECH HOLDINGS PLC	Common Stock	S	148.82	67 500	GBp
Total 08/07/2011						67 500
13/07/2011	GB00B0KWHQ09	CARETECH HOLDINGS PLC	Common Stock	S	126.75	172 500	GBp
Total 13/07/2011						172 500
25/07/2011	GB00B0KWHQ09	CARETECH HOLDINGS PLC	Common Stock	S	130.00	6	GBp
Total 25/07/2011						6
26/07/2011	GB00B0KWHQ09	CARETECH HOLDINGS PLC	Common Stock	S	130.00	8 842	GBp
Total 26/07/2011						8 842
29/07/2011	GB00B0KWHQ09	CARETECH HOLDINGS PLC	Common Stock	S	132.00	6 470	GBp
Total 29/07/2011						6 470
01/08/2011	GB00B0KWHQ09	CARETECH HOLDINGS PLC	Common Stock	S	131.33	14 816	GBp
Total 01/08/2011						14 816
02/08/2011	GB00B0KWHQ09	CARETECH HOLDINGS PLC	Common Stock	S	130.00	39 200	GBp
Total 02/08/2011						39 200
03/08/2011	GB00B0KWHQ09	CARETECH HOLDINGS PLC	Common Stock	S	125.27	10 000	GBp
Total 03/08/2011						10 000
10/08/2011	GB00B0KWHQ09	CARETECH HOLDINGS PLC	Common Stock	S	110.00	8 647	GBp
Total 10/08/2011						8 647
15/08/2011	GB00B0KWHQ09	CARETECH HOLDINGS PLC	Common Stock	S	110.00	2 500	GBp
Total 15/08/2011						2 500
19/08/2011	GB00B0KWHQ09	CARETECH HOLDINGS PLC	Common Stock	S	108.50	5 715	GBp
Total 19/08/2011						5 715
24/08/2011	GB00B0KWHQ09	CARETECH HOLDINGS PLC	Common Stock	S	105.00	982 782	GBp
Total 24/08/2011						982 782