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EPT Disclosure - Amendment

6 Feb 2009 16:38

RNS Number : 9622M
Numis Securities Limited
06 February 2009
Β 

ο»Ώ

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSΒ 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)

Amendment

1. KEY INFORMATION

Name of exempt principal trader

Numis Securities LimitedΒ 

Company dealt in

CapeΒ Β Plc

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

Ordinary sharesΒ 25p

Date of dealing

23Β January 2009

2. DEALINGSΒ (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

NilΒ 

NilΒ 

NilΒ 

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

NilΒ 

NilΒ 

NilΒ 

(b) Derivatives transactions (other than options)

Product name,Β 

e.g. CFD

Long/shortΒ (Note 4)

Number of securitiesΒ (Note 5)

Price per unitΒ (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 relatesΒ (Note 5)

Exercise

priceΒ 

Type, e.g. American, European etc.

ExpiryΒ 

date

Option money

paid/received per unitΒ (Note 3)

Nil

Nil

Nil

Nil

Nil

Nil

Nil

Β Β (ii) Exercising

Product name, e.g. call option

Number of securitiesΒ 

Exercise price per unitΒ (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

6Β FebruaryΒ 2009

Contact name

Dilar TavaresΒ Β 

Telephone number

0207Β 260Β 1319

Name of offereeΒ with which connected

Cape PlcΒ 

Nature of connectionΒ (Note 6)

NOMAD andΒ JointΒ Broker toΒ CapeΒ Plc

Notes

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

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