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EPT Disclosure

23 Oct 2009 11:36

RNS Number : 2981B
Numis Securities Limited
23 October 2009
ย 

๏ปฟ

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSย 

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

Numis Securities Limitedย 

Company dealt in

Centaur Media PLC

Class of relevant security to which the dealings being disclosed relateย (Note 1)

Ordinary sharesย 10p

Date of dealing

22ย Octoberย 2009

2. DEALINGSย (Note 2)ย 

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

47,388

55.5p

50.25p

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

45,188

53.59p

53.51p

(b) Derivatives transactions (other than options)

Product name,ย 

e.g. CFD

Long/shortย (Note 4)

Number of securitiesย (Note 5)

Price per unitย (Note 3)

Nil

Nil

Nil

Nil

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relatesย (Note 5)

Exercise

priceย 

Type, e.g. American, European etc.

Expiryย 

date

Option money

paid/received per unitย (Note 3)

Nil

Nil

Nil

Nil

Nil

Nil

Nil

ย ย (ii) Exercising

Product name, e.g. call option

Number of securitiesย 

Exercise price per unitย (Note 3)

Nil

Nil

Nil

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.

N/A

Date of disclosure

23ย Octoberย 2009

Contact name

Robin Ikelย 

Telephone number

020ย 7260 1229

Name of offereeย with which connected

Centaur Media PLC

Nature of connectionย (Note 6)

Brokerย & Financial Advisor

Notes

The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atย www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
ย 
END
ย 
ย 
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