EPT Disclosure
12 Januar 2009 - 12:43PM
UK Regulatory
RNS Number : 4737L
Morgan Stanley Securities Limited
12 January 2009
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Morgan Stanley Securities Limited
Company dealt in Aricom Plc
Class of relevant security to which the Ordinary Shares
dealings being disclosed relate (Note 1)
Date of dealing 09 January 2009
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP
purchased
103,942 0.1507 0.1404
Total number of securities Highest price received (Note 3) GBP Lowest price received (Note 3) GBP
sold
5.5597 0.1592 0.1225
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities Price per unit (Note 3) GBP
e.g. CFD (Note 5)
CFD LONG 2,000 0.1225
CFD LONG 2,398 0.1592
CFD LONG 1,199 0.1575
CFD SHORT -51,243 0.1404
CFD SHORT -52,699 0.1507
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option money
e.g. call option purchasing, varying to which the option price European etc. date paid/received per
etc. relates (Note 5) GBP unit (Note 3)
N/A N/A N/A N/A N/A N/A N/A
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3) GBP
N/A N/A N/A
3. 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.
NONE
Date of disclosure 12 January 2009
Contact name Andrew Fernando
Telephone number 020 7677 1760
Name of offeree/offeror with which connected Aricom Plc
Nature of connection (Note 6) Advisor
Notes
The Notes on Form 38.5(a) 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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