EPT Disclosure
27 Februar 2009 - 1:47PM
UK Regulatory
TIDMORE
RNS Number : 0299O
Liberum Capital Limited
27 February 2009
** Please note that a number of disclosures have been incorrectly reported. The
revised disclosures can be found in the table below. **
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 | Liberum Capital Limited |
+------------------------------------+------------------------------------------------------+
| Company dealt in | Aricom Plc. |
+------------------------------------+------------------------------------------------------+
| Class of relevant security to | Ordinary Shares |
| which the dealings being disclosed | |
| relate (Note 1) | |
+------------------------------------+------------------------------------------------------+
| Date of dealing | 26th February 2009 |
+------------------------------------+------------------------------------------------------+
2. DEALINGS (Note 2)
(a)Purchases and sales
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price paid (Note 3) | Lowest price paid (Note 3) |
| purchased | | |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| Nil | Nil | Nil |
| | | |
+------------------------------+-----------------------------+-------------------------------+
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price received | Lowest price received (Note |
| sold | (Note 3) | 3) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 70,000 | 0.29 | 0.29 |
| | | |
+------------------------------+-----------------------------+-------------------------------+
(b) Derivatives transactions (other than options)
+-----------------+--------------------+----------------------------+-------------------------+
| Product name, | Long/short (Note | Number of securities (Note | Price per unit (Note 3) |
| e.g. CFD | 4) | 5) | |
+-----------------+--------------------+----------------------------+-------------------------+
| N/A | N/A | N/A | N/A |
| | | | |
+-----------------+--------------------+----------------------------+-------------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| Product name, | Writing, | Number of | Exercise | Type, e.g. | Expiry | Option money |
| e.g. call | selling, | securities to | price | American, | date | paid/received |
| option | purchasing, | which the | | European | | per unit |
| | varying etc. | option relates | | etc. | | (Note 3) |
| | | (Note 5) | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| N/A | N/A | N/A | N/A | N/A | N/A | N/A |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
(ii) Exercising
+------------------------------+-----------------------------+-------------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit (Note |
| option | | 3) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 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 | 27th February 2009 |
+---------------------------------------------------+---------------------------------------+
| Contact name | Carl Chambers |
+---------------------------------------------------+---------------------------------------+
| Telephone number | 020 7100 2034 |
+---------------------------------------------------+---------------------------------------+
| Name of offeree/offeror with which connected | Peter Hambro 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
+-----------+------------------------------+------------------------+
| Date | Total Number of securities | Total Number of |
| | purchased | securities sold |
+-----------+------------------------------+------------------------+
| 02/02/09 | 691,732 | 888,191 |
+-----------+------------------------------+------------------------+
| 04/02/09 | 2,691,517 | 2,638,480 |
+-----------+------------------------------+------------------------+
| 05/02/09 | 4,095,533 | 4,585,130 |
+-----------+------------------------------+------------------------+
| 06/02/09 | 2,434,339 | 2,013,240 |
+-----------+------------------------------+------------------------+
| 09/02/09 | 1,322,350 | 1,301,424 |
+-----------+------------------------------+------------------------+
| 10/02/09 | 172,248 | 667,818 |
+-----------+------------------------------+------------------------+
| 13/02/09 | 2,416,854 | 2,464,337 |
+-----------+------------------------------+------------------------+
| 17/02/09 | 387,211 | 302,979 |
+-----------+------------------------------+------------------------+
Items in bold reflect the revised figure.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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