Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCIU.L Regulatory News (CIU)

  • There is currently no data for CIU

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
 
 
EMMBBGDDXGGGGCC
Date   Source Headline
3rd Jan 20177:00 amRNSTotal Voting Rights
22nd Dec 20167:00 amRNSCape extends contracts with EDF Energy in the UK
13th Dec 20166:10 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1st Dec 20167:00 amRNSTotal Voting Rights
18th Nov 20167:00 amRNSTrading and IDC Litigation Update
1st Nov 20167:00 amRNSTotal Voting Rights
5th Oct 20167:00 amRNScontract win
3rd Oct 20163:00 pmRNSTotal Voting Rights
23rd Sep 20166:15 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1st Sep 20169:05 amRNSTotal Voting Rights
30th Aug 201610:08 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
30th Aug 201610:08 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
26th Aug 20165:20 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
26th Aug 20165:20 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
23rd Aug 20167:18 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
23rd Aug 20167:00 amRNSInterim Results
22nd Aug 20162:16 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
26th Jul 20168:22 amRNSNotification of Results
20th Jul 20167:00 amRNSIndustrial Disease Claim - Litigation Update
4th Jul 20165:15 pmRNSRe-domiciliation and Director Changes
24th Jun 20167:00 amRNSCape amends and extends credit facilities
13th Jun 20161:35 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
24th May 201610:30 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
24th May 201610:28 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
18th May 20161:42 pmRNSNOTIFICATION OF MAJOR INTEREST IN SHARES
11th May 20163:30 pmRNSResult of 2016 Annual General Meeting
11th May 20167:00 amRNSAGM Statement
4th May 20167:00 amRNSDirector / PDMR notification
29th Apr 20163:42 pmRNSDirector / PDMR notification
14th Apr 20167:00 amRNSCape awarded new contract on Teesside
8th Apr 20163:48 pmRNSAnnual Financial Report
23rd Mar 20167:00 amRNSDirector/PDMR Shareholding
21st Mar 20167:00 amRNSContract Win
18th Mar 20164:35 pmRNSPrice Monitoring Extension
16th Mar 20167:00 amRNSPreliminary Results
26th Feb 20167:00 amRNSDisclosure of Home Member State
22nd Feb 20167:00 amRNSCape awarded new contract in South Korea
21st Jan 20167:00 amRNSAppointment of a new Non-Executive Director
6th Jan 20167:00 amRNSCape establishes joint venture with OLIO Resources
29th Dec 20159:51 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
22nd Dec 20157:00 amRNSCape awarded maintenance contract in Azerbaijan
27th Nov 201510:55 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
27th Nov 201510:52 amRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
26th Nov 20157:00 amRNSAnalyst and Investor Site Visit
24th Nov 20157:00 amRNSTrading update
30th Oct 20157:00 amRNSCape awarded new contract in Australia
26th Aug 20157:00 amRNSInterim Results
30th Jul 20157:01 amRNSCape secures Clair Ridge contract with BP
28th Jul 20155:24 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
27th Jul 201511:35 amRNSNotification of Results

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.