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EPT Disclosure

31 Mar 2010 12:03

RNS Number : 5154J
Numis Securities Limited
31 March 2010
 



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

UK Coal Plc

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

Ordinary shares 1p

Date of dealing

30th March 2010

 

 

2. DEALINGS (Note 2) 

 

(a) Purchases and sales

 

Total number of securities purchased

 

Highest price paid (Note 3)

Lowest price paid (Note 3)

NIL

NIL

NIL

 

 

Total number of securities sold

 

Highest price received (Note 3)

Lowest price received (Note 3)

20,000

49.70p

48.95p

 

(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

31st March 2010

Contact name

Robin Ikel

Telephone number

020 7260 1229

Name of Offeree with which connected

UK Coal Plc

Nature of connection (Note 6)

Broker to the Offeree

 

 

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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