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Last checked at 
30 May 2008 09:59
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DEALINGS BYΒ CONNECTED EXEMPT PRINCIPAL TRADERSΒ
WITHOUTΒ RECOGNISEDΒ INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(RuleΒ 38.5(b)Β ofΒ the TakeoverΒ Code)
1. KEY INFORMATION
|
Name ofΒ exempt principal trader |
CANACCORD ADAMS LIMITED |
|
Company dealt in |
GCM Resources plc |
|
Class of relevant security to which the dealings being disclosed relateΒ (NoteΒ 1) |
Ordinary 10p shares |
|
Date of dealing |
29Β May 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) InterestsΒ and short positionsΒ (following dealing) in the class of relevant security dealt inΒ (NoteΒ 2)
|
Long |
Short |
|
|
Number (%) |
Number (%) |
|
|
(1) Relevant securitiesΒ |
850 0.002 |
0 0 |
|
(2) DerivativesΒ (other than options) |
0 0 |
0 0 |
|
(3)Β OptionsΒ and agreements to purchase/sell |
0 0 |
0 0 |
|
Total |
850 0.002 |
0 0 |
(b) InterestsΒ and short positionsΒ in relevant securities of the company, other than theΒ classΒ dealt inΒ (NoteΒ 2)
|
Class of relevant security: |
Long |
Short |
|
Number (%) |
Number (%) |
|
|
(1) Relevant securitiesΒ |
0 0 |
0 0 |
|
(2) DerivativesΒ (other than options) |
0 0 |
0 0 |
|
(3)Β OptionsΒ and agreements to purchase/sell |
0 0 |
0 0 |
|
Total |
0 0 |
0 0 |
Rights to subscribeΒ (NoteΒ 2)
|
Class of relevant security: |
Details |
|
n/a |
n/a |
3. DEALINGSΒ (Note 3)
(a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unitΒ (NoteΒ 4) |
|
P P P P P P P P P P S S S S S S Total buysΒ 689,200 Total sells 686,760 |
143 97,713 150,000 171,920 144,605 81,326 393 20,000 20,000 3,100 133 1,363 425,000 264 220,000 40,000 |
168.21p 170.00p 170.50p 171.00p 171.25p 171.50p 168.24p 172.00p 172.50p 170.21p 169.75p 170.25p 171.00p 171.50p 172.00p 173.00p |
(b) Derivatives transactions (other than options)
|
Product name,Β e.g. CFD |
Long/shortΒ (NoteΒ 5) |
Number of securitiesΒ (NoteΒ 6) |
Price per unitΒ (NoteΒ 4) |
|
n/a |
n/a |
n/a |
n/a |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g.Β callΒ option |
Writing, selling, purchasing, varying etc. |
Number of securitiesΒ to which the option relatesΒ (NoteΒ 6) |
Exercise priceΒ |
Type,Β e.g. American, European etc. |
ExpiryΒ date |
Option money paid/receivedΒ per unitΒ (NoteΒ 4)Β |
|
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
n/a |
(ii) Exercising
|
Product name,Β e.g.Β call option |
Number of securitiesΒ |
Exercise priceΒ per unitΒ (NoteΒ 4) |
|
n/a |
n/a |
n/a |
(d) Other dealings (including new securities)Β (NoteΒ 3)
|
Nature of transactionΒ (NoteΒ 7) |
Details |
PriceΒ per unitΒ (if applicable)Β (NoteΒ 4) |
|
n/a |
n/a |
n/a |
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 orΒ relating to the voting rights orΒ 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 FormΒ 38.5(b)Β attached?Β (NoteΒ 8) NO
|
Date of disclosure |
30Β May 2008 |
|
Contact name |
John Bull |
|
Telephone number |
020 7050 6564 |
|
Name of offerorΒ with which connected |
Polo Resources Limited |
|
NatureΒ of connectionΒ (NoteΒ 9) |
Advisor |
Notes
The Notes on FormΒ 38.5(b)Β can be viewed on the Takeover Panel's websiteΒ atΒ www.thetakeoverpanel.org.uk
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