Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOrogen Gold Regulatory News (ORE)

  • There is currently no data for ORE

EPT Disclosure - Amendment

30 Mar 2009 10:06

RNS Number : 6894P
Morgan Stanley Securities Limited
30 March 2009
ย 

๏ปฟ

AMENDMENT TO ANNOUNCEMENT 5990P RELEASED AT 09:53ย ON 27ย MARCH 2009

(Please see Section 2(a))

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSย 

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

Morgan Stanley Securities Limited

ย 

Company dealt in

Aricom Plc

ย 

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

ย 

Ordinary Shares

Date of dealing

26ย March 2009

ย 

2. DEALINGSย (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paidย (Note 3)ย GBP

Lowest price paidย (Note 3)ย GBP

73,953

0.2850

0.2700

Total number of securities sold

Highest price receivedย (Note 3)ย GBP

Lowest price receivedย (Note 3)ย GBP

41,953

0.2722

0.2722

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/shortย (Note 4)

Number of securitiesย (Note 5)

Price per unitย (Note 3)ย GBP

CFD

SHORT

32,000

0.2750

(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 relatesย (Note 5)

Exercise

priceย 

GBP

Type, e.g. American, European etc.

Expiryย 

date

Option money

paid/received per unitย (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 securitiesย 

Exercise price per unitย (Note 3)ย GBP

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

30ย March 2009

ย 

Contact name

Andrew Fernando

ย 

Telephone number

020ย 7677 1760

ย 

Name of offeree/offeror with which connected

Aricomย Plc

ย 

Nature of connectionย (Note 6)

Advisor

ย 

Notes

The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atย www.thetakeoverpanel.org.uk

ย 

This information is provided by RNS
The company news service from the London Stock Exchange
ย 
END
ย 
ย 
EMMKBLBXKXBBBBZ
Date   Source Headline
5th Mar 20093:30 pmBUSRule 8.3 - Aricom Plc
5th Mar 20092:47 pmRNSRule 8.3- (Aricom)
5th Mar 200911:21 amRNSRule 8.3- Aricom Plc
5th Mar 200911:03 amRNSEPT Disclosure
5th Mar 200910:58 amRNSEPT Disclosure
5th Mar 200910:43 amRNSEPT Disclosure
5th Mar 20099:55 amRNSEPT Disclosure
5th Mar 20099:41 amRNSRule 8.3- Aricom Plc
4th Mar 20092:17 pmBUSRule 8.3 - Aricom Plc
4th Mar 20091:48 pmRNSRule 8.3- Aricom Plc
4th Mar 200911:08 amRNSEPT Disclosure
4th Mar 200910:31 amRNSRule 8.3- Aricom PLC
4th Mar 200910:20 amRNSEPT Disclosure
4th Mar 200910:18 amRNSEPT Disclosure
4th Mar 200910:13 amRNSRule 8.3- Aricom PLC
4th Mar 20098:56 amRNSEPT Disclosure
3rd Mar 20092:14 pmRNSRule 8.3- Aricom Plc
3rd Mar 20091:56 pmBUSRule 8.3 - Aricom Plc
3rd Mar 200912:17 pmRNSRule 8.3- Aricom Plc
3rd Mar 200911:49 amRNSEPT Disclosure
3rd Mar 200910:59 amRNSEPT Disclosure
3rd Mar 200910:53 amRNSRule 8.3- Aricom PLC
3rd Mar 200910:25 amRNSEPT Disclosure
3rd Mar 20099:25 amRNSEPT Disclosure
2nd Mar 20094:23 pmBUSRule 8.3 - Aricom Plc
2nd Mar 20092:32 pmRNSRule 8.3- Aricom PLC
2nd Mar 200912:56 pmRNSRule 8.3- (Aricom Plc)
2nd Mar 200911:04 amRNSEPT Disclosure
2nd Mar 200910:52 amRNSEPT Disclosure
2nd Mar 200910:24 amRNSEPT Disclosure
2nd Mar 20099:52 amRNSEPT Disclosure
27th Feb 20092:51 pmBUSRule 8.3 - Aricom Plc
27th Feb 20092:14 pmRNSEPT Disclosure
27th Feb 200912:47 pmRNSEPT Disclosure
27th Feb 200910:59 amRNSEPT Disclosure
27th Feb 200910:25 amRNSRule 8.3 - Aricom PLC
27th Feb 20099:35 amRNSEPT Disclosure
27th Feb 20097:00 amRNSIntended Proposals to Aricom Warrant Holders
26th Feb 20093:16 pmBUSRule 8.3 - Aricom Plc
26th Feb 200912:01 pmRNSEPT Disclosure
26th Feb 20099:47 amRNSEPT Disclosure
26th Feb 20097:00 amRNSFinal Results
25th Feb 200912:25 pmRNSRule 8.3- Aricom Plc
25th Feb 200911:37 amRNSEPT Disclosure
25th Feb 200911:21 amRNSEPT Disclosure
25th Feb 200910:58 amRNSEPT Disclosure
25th Feb 200910:20 amRNSEPT Disclosure
24th Feb 200912:33 pmRNSRule 8.3- Aricom Plc
24th Feb 200911:44 amRNSEPT Disclosure
24th Feb 200910:41 amRNSEPT Disclosure

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.