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EPT Disclosure

9 Feb 2010 12:11

RNS Number : 8872G
Liberum Capital Limited
09 February 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

Liberum Capital Limited

Company dealt in

LEAF Clean Energy Company

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

Ordinary Shares

Date of dealing

8th February 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

n/a

n/a

 

 

Total number of securities sold

 

Highest price received (Note 3)

Lowest price received (Note 3)

2,000

 

0.60

0.60

 

(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)

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. 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)

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii) Exercising

 

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 3)

 

N/A

N/A

N/A

 

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.

 

NONE

 

 

 

 

Date of disclosure

9th February 2010

Contact name

Carl Chambers

Telephone number

020 3 100 2034

Name of offeree/offeror with which connected

Trading Emissions plc.

Nature of connection (Note 6)

Connected Advisor

 

 

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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