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EPT Disclosure - Amendment

9 Feb 2009 11:05

RNS Number : 0022N
Numis Securities Limited
09 February 2009
 



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

Numis Securities Limited 

 

Company dealt in

Cape  Plc

 

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

 

Ordinary shares 25p

Date of dealing

5 February 2009

2. DEALINGS (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)

62,592

35.5p

34.5p

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (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 relates (Note 5)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 3)

Nil

Nil

Nil

Nil

Nil

Nil

Nil

  (ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (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

9 February 2009

 

Contact name

Dilar Tavares  

 

Telephone number

0207 260 1319

 

Name of offeree with which connected

Cape Plc 

 

Nature of connection (Note 6)

NOMAD and Joint Broker to Cape Plc

Notes

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

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