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1 Sep 2009 09:37
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSΒ
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
|
Name of exempt principal trader |
Oriel Securities Limited |
|
Company dealt in |
The Conygar Investment Company Plc |
|
Class of relevant security to which the dealings being disclosed relateΒ (Note 1) |
5p Ordinary |
|
Date of dealing |
28Β AugustΒ 2009 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt inΒ (Note 2)
|
Long |
Short |
|||
|
Number |
(%) |
Number |
(%) |
|
|
(1) Relevant securitiesΒ |
9,157 |
0.022% |
Nil |
Nil |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
9,157 |
0.022% |
Nil |
Nil |
(b) Interests and short positions in relevant securities of the company, other than the class dealt inΒ (Note 2)
|
Class of relevant security: |
Long |
Short |
||
|
Number |
(%) |
Number |
(%) |
|
|
(1) Relevant securitiesΒ |
||||
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
||||
Rights to subscribeΒ (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGSΒ (Note 3)
(a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unitΒ (Note 4) |
|
Sale |
2,000Β |
110p |
|
Sale |
21,800Β |
109.5p |
|
Total Purchased |
- |
Β |
|
Total Sold |
23,800 |
Β |
b Derivatives transactions other than options
|
Product name,Β e.g. CFD |
Long/shortΒ Note 5 |
Number of securitiesΒ Note 6 |
Price per unitΒ Note 4 |
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 relatesΒ Note 6 |
Exercise priceΒ |
Type, e.g. American, European etc. |
ExpiryΒ date |
Option money paid/received per unitΒ Note 4Β |
ii Exercising
|
Product name, e.g. call option |
Number of securitiesΒ |
Exercise price per unitΒ Note 4 |
d Other dealings including new securitiesΒ Note 3
|
Nature of transactionΒ Note 7 |
Details |
Price per unit if applicableΒ Note 4 |
4. 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. |
Is a Supplemental Form 38.5b attached?Β Note 8 NO
|
Date of disclosure |
1Β SeptemberΒ 2009 |
|
Contact name |
DaliaΒ Joseph |
|
Telephone number |
020Β 7710 7600 |
|
Name of offeree/offeror with which connected |
The Conygar Investment Company Plc |
|
Nature of connectionΒ Note 9 |
Connected Adviser |
Notes
The Notes on Form 38.5b can be viewed on the Takeover Panel's website atΒ www.thetakeoverpanel.org.uk
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