30 Mar 2009 10:06
๏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
Follow the stocks