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EPT Disclosure

26 Mar 2009 09:34

RNS Number : 5192P
Morgan Stanley Securities Limited
26 March 2009
Ā 



DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSĀ 

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

Company dealt in

Aricom Plc

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

Ordinary Shares

Date of dealing

25Ā March 2009

2. DEALINGSĀ (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paidĀ (Note 3)Ā GBP

Lowest price paidĀ (Note 3)Ā GBP

52,919

0.2725

0.2675

Total number of securities sold

Highest price receivedĀ (Note 3)Ā GBP

Lowest price receivedĀ (Note 3)Ā GBP

52,919

0.2702

0.2702

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/shortĀ (Note 4)

Number of securitiesĀ (Note 5)

Price per unitĀ (Note 3)Ā GBP

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 relatesĀ (Note 5)

Exercise

priceĀ 

GBP

Type, e.g. American, European etc.

ExpiryĀ 

date

Option money

paid/received per unitĀ (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 securitiesĀ 

Exercise price per unitĀ (Note 3)Ā 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

26Ā March 2009

Contact name

Andrew Fernando

Telephone number

020Ā 7677 1760

Name of offeree/offeror with which connected

AricomĀ Plc

Nature of connectionĀ (Note 6)

Advisor

Notes

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

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
Ā 
Ā 
EMMSEDSUMSUSEDD
Date   Source Headline
7th Apr 20097:46 amRNSEPT Disclosure
6th Apr 20091:17 pmRNSRule 8.3- Aricom PLC
6th Apr 200911:55 amRNSRule 8.3- Aricom plc
6th Apr 200911:38 amPRNRule 8.3 - Aricom Plc
6th Apr 200911:07 amRNSRule 8.3- Aricom PLC
6th Apr 20099:49 amRNSEPT Disclosure
6th Apr 20099:45 amRNSEPT Disclosure
6th Apr 20099:40 amRNSEPT Disclosure
6th Apr 20098:50 amRNSEPT Disclosure
3rd Apr 200911:23 amPRNRule 8.3 - Aricom Plc
3rd Apr 200910:22 amRNSRule 8.3- Aricom PLC
3rd Apr 200910:13 amRNSEPT Disclosure
3rd Apr 200910:12 amRNSEPT Disclosure
3rd Apr 20099:29 amRNSEPT Disclosure
2nd Apr 20094:35 pmRNSPrice Monitoring Extension
2nd Apr 20093:08 pmRNSRule 8.3- Aricom PLC
2nd Apr 200912:32 pmRNSRule 8.3-Aricom Plc
2nd Apr 200911:24 amRNSRule 8.3- Aricom PLC
2nd Apr 200911:21 amPRNRule 8.3 - Aricom Plc
2nd Apr 200910:18 amRNSEPT Disclosure
2nd Apr 200910:08 amRNSEPT Disclosure - Amendment
2nd Apr 20098:58 amRNSEPT Disclosure
1st Apr 200912:38 pmRNSRule 8.3- Aricom PLC
1st Apr 200911:46 amRNSRule 8.3- (Aricom plc)
1st Apr 200911:26 amRNSEPT Disclosure
1st Apr 200911:01 amRNSRule 8.3- Ricom PLC
1st Apr 200910:14 amRNSEPT Disclosure
1st Apr 200910:14 amRNSEPT Disclosure
31st Mar 20092:07 pmRNSResults of court meeting re warrant scheme
31st Mar 20092:03 pmRNSResults of Court Meeting and EGM
31st Mar 200910:04 amRNSEPT Disclosure
31st Mar 20099:10 amRNSEPT Disclosure
30th Mar 200910:47 amRNSEPT Disclosure
30th Mar 200910:20 amBUSRule 8.3 - Aricom Plc
30th Mar 200910:17 amRNSEPT Disclosure
30th Mar 200910:06 amRNSEPT Disclosure - Amendment
30th Mar 20099:58 amRNSEPT Disclosure
27th Mar 20099:53 amRNSEPT Disclosure
27th Mar 20099:49 amRNSEPT Disclosure
27th Mar 20099:40 amRNSEPT Disclosure
27th Mar 20099:01 amRNSEPT Disclosure
26th Mar 200911:20 amRNSEPT Disclosure
26th Mar 200911:17 amRNSEPT Disclosure
26th Mar 200910:35 amRNSRule 8.3- Aricom PLC
26th Mar 20099:34 amRNSEPT Disclosure
26th Mar 20099:26 amRNSEPT Disclosure
25th Mar 20093:28 pmBUSRule 8.3 - Aricom Plc
25th Mar 200912:44 pmRNSRule 8.3- Aricom Plc
25th Mar 200912:32 pmRNSResult of EGM
25th Mar 200912:13 pmRNSRule 8.3- Aricom plc

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