30 Jul 2009 08:45
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 |
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