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EPT Disclosure

27 Feb 2007 09:50

Morgan Stanley Securities Ld(EPT)27 February 2007 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 African Platinum Plc Class of relevant security to which the Ordinary Sharesdealings being disclosed relate (Note 1) Date of dealing 26 February 2007 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 322,066 0.54 0.54 Total number of securities sold Highest price paid (Note 3) GBP Lowest price paid (Note 3) GBP 0 N/A N/A (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) GBP e.g. CFDCFD LONG 79,066 0.54CFD LONG 243,000 1.07 USD 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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 27 February 2007 Contact name Darren dam Telephone number 020 7677 2471 Name of offeree/offeror with which connected Impala Platinum Holdings LimitedNature of connection (Note 6) Advisor Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
1st Feb 20238:35 amRNSForm 8.5 (EPT/RI)
31st Jan 20233:30 pmRNSForm 8.3 - APP LN
31st Jan 20239:41 amRNSForm 8.3 - Appreciate Group
30th Jan 20233:30 pmRNSForm 8.3 - APP LN
30th Jan 20231:18 pmRNSForm 8.3 - Appreciate Group PLC
30th Jan 20239:21 amRNSForm 8.5 (EPT/RI)
27th Jan 20239:59 amRNSForm 8.3 - APPRECIATE GROUP PLC
26th Jan 20239:15 amRNSForm 8.5 (EPT/NON-RI) Appreciate Group Plc
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25th Jan 20239:20 amRNSForm 8.5 (EPT/NON-RI) Appreciate Group Plc
25th Jan 20238:05 amRNSForm 8.3 - APPRECIATE GROUP PLC
24th Jan 202311:11 amRNSForm 8.3 - APPRECIATE GROUP PLC
24th Jan 20238:42 amRNSForm 8.5 (EPT/NON-RI) Appreciate Group Plc
23rd Jan 20239:53 amRNSForm 8.5 (EPT/RI)
23rd Jan 20238:37 amRNSForm 8.5 (EPT/NON-RI) Appreciate Group Plc
20th Jan 20234:40 pmRNSResult of Court Meeting and General Meeting
20th Jan 20239:17 amRNSForm 8.5 (EPT/RI)
20th Jan 20239:07 amRNSForm 8.5 (EPT/NON-RI) Appreciate Group Plc
19th Jan 20233:03 pmRNSForm 8.3 - APPRECIATE GROUP PLC
19th Jan 20238:53 amRNSForm 8.5 (EPT/RI)
19th Jan 20237:01 amRNSFCA Approval and Timetable Update
18th Jan 20234:11 pmRNSForm 8.3 - Appreciate Group
18th Jan 202310:07 amRNSForm 8.5 (EPT/RI)
17th Jan 20233:38 pmRNSHolding(s) in Company
17th Jan 20233:03 pmRNSForm 8.3 - APPRECIATE GROUP PLC
13th Jan 202311:07 amRNSForm 8.5 (EPT/RI)
13th Jan 20237:00 amRNSQ3 FY 2023 Trading Update
11th Jan 20231:14 pmRNSHolding(s) in Company
9th Jan 202311:50 amRNSForm 8.3 - Appreciate Group PLC
9th Jan 20238:41 amRNSForm 8.5 (EPT/RI)
5th Jan 20237:00 amRNSDirectorate Change
30th Dec 20228:41 amRNSForm 8.5 (EPT/RI)
28th Dec 20227:00 amRNSForm 8.3 - APPRECIATE GROUP PLC
23rd Dec 20221:25 pmRNSForm 8.3 - APPRECIATE GROUP PLC
21st Dec 20224:33 pmRNSForm 8.3 - Appreciate Group plc
21st Dec 20224:30 pmRNSForm 8.3 - Appreciate Group plc
20th Dec 20228:32 amRNSForm 8.5 (EPT/RI)
19th Dec 20223:25 pmRNSForm 8.3 - Appreciate Group PLC
19th Dec 20223:19 pmRNSHolding(s) in Company
19th Dec 20223:13 pmRNSHolding(s) in Company
19th Dec 20223:05 pmRNSForm 8.3 - APPRECIATE GROUP PLC
19th Dec 20222:08 pmRNSHolding(s) in Company
19th Dec 20229:23 amRNSForm 8.3 - APPRECIATE GROUP PLC
15th Dec 20221:29 pmRNSReplace - Form 8.3 - APPRECIATE GRP PLC
14th Dec 20224:27 pmRNSHolding(s) in Company
14th Dec 20222:17 pmRNSHolding(s) in Company
14th Dec 20228:53 amRNSForm 8.5 (EPT/RI)
13th Dec 20229:06 amRNSForm 8.5 (EPT/RI)
13th Dec 20228:16 amRNSForm 8.3 - Appreciate Group PLC
12th Dec 202211:41 amRNSForm 8.3 - Appreciate Group plc

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