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EPT Disclosure

6 Feb 2009 10:33

RNS Number : 9210M
Numis Securities Limited
06 February 2009
Ā 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSĀ 

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 LimitedĀ 

Ā 

Company dealt in

CapeĀ Ā Plc

Ā 

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

Ā 

Ordinary sharesĀ 25p

Date of dealing

5Ā FebruaryĀ 2009

2. DEALINGSĀ (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

934

35.5p

35.5p

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

62,434

35.5p

34.5p

(b) Derivatives transactions (other than options)

Product name,Ā 

e.g. CFD

Long/shortĀ (Note 4)

Number of securitiesĀ (Note 5)

Price per unitĀ (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 relatesĀ (Note 5)

Exercise

priceĀ 

Type, e.g. American, European etc.

ExpiryĀ 

date

Option money

paid/received per unitĀ (Note 3)

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Ā Ā (ii) Exercising

Product name, e.g. call option

Number of securitiesĀ 

Exercise price per unitĀ (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

6Ā FebruaryĀ 2009

Ā 

Contact name

Dilar TavaresĀ Ā 

Ā 

Telephone number

0207Ā 260Ā 1319

Ā 

Name of offereeĀ with which connected

Cape PlcĀ 

Ā 

Nature of connectionĀ (Note 6)

NOMAD andĀ JointĀ Broker toĀ CapeĀ Plc

Notes

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

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