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EPT Disclosure

30 Jul 2009 08:45

RNS Number : 5480W
Canaccord Adams Limited
30 July 2009
Β 

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5 OF THE IRSH TAKEOVER PANEL ACT, 1997

TAKEOVER RULES, 2007 (AS AMENDED)

DEALINGS BYΒ CONNECTED EXEMPTΒ MARKET MAKERSΒ 

1. KEY INFORMATION

Name ofΒ exemptΒ MARKET-MAKER

CANACCORD ADAMS LIMITED

Company dealt in

GLENCAR MINING PLC

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

ORD EUR 0.031 - ISIN IE0003725383

Date of dealing

29Β JULY 2009

2. DEALINGSΒ (Note 2)

(a) Purchases and sales

Total number ofΒ relevant securities acquired

Highest price paidΒ (Note 3)

Lowest price paidΒ (Note 3)

82,100

8.80p

8.80p

Total number of securitiesΒ disposed

Highest price receivedΒ (Note 3)

Lowest price receivedΒ (Note 3)

(b) Derivatives transactions (other than options)

Product name,Β 

e.g. CFD

Nature of transactionΒ (Note 4)

Number ofΒ relevantΒ securitiesΒ  (Note 5)

Price per unitΒ (Note 3)

(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 (Note 5)

Exercise

priceΒ 

Type, e.g. American, European etc.

ExpiryΒ 

date

Option money

paid/receivedΒ per unitΒ (Note 3)

(ii) Exercising

Product name, e.g.Β call option

Number of securitiesΒ 

Exercise priceΒ per unitΒ (Note 3)

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 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.

Date of disclosure

30Β July 2009

Contact name

Nicola Mitford-Slade

Telephone number

020-7050-6500

Name ofΒ offeree/offeror with which connected

Gold Fields Limited

Nature of connectionΒ (NoteΒ 6)

Financial Adviser

This information is provided by RNS
The company news service from the London Stock Exchange
Β 
END
Β 
Β 
EMMSDLSWSSUSELW
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4th Jul 20254:00 pmRNSRestoration of Trading
30th Jun 20257:00 amRNS2025 Audited Final Results

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