EPT Disclosure
13 Januar 2009 - 10:21AM
UK Regulatory
RNS Number : 5302L
Canaccord Adams Limited
13 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 CANACCORD ADAMS LIMITED
Company dealt in ARICOM PLC
Class of relevant security to which the dealings ORD 1p - ISIN GB0033990283
being disclosed relate (Note 1)
Date of dealing 12 January 2009
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
1,551,838 18.00p 14.00p
Total number of securities Highest price received (Note 3) Lowest price received (Note 3)
sold
1,534,654 19.00p 13.95p
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities Price per unit (Note 3)
e.g. CFD (Note 5)
(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) unit (Note 3)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
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.
Date of disclosure 13 January 2009
Contact name Nicola Mitford-Slade
Telephone number 020-7050-6500
Name of offeree/offeror with which Aricom Plc and Peter Hambro Mining Plc
connected
Nature of connection (Note 6) Connected Adviser
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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