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EPT Disclosure

21 Apr 2009 16:19

RNS Number : 9321Q
Liberum Capital Limited
21 April 2009
 



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

Aricom Plc.

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

Ordinary Shares 

Date of dealing

20th  April 2009

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

274,538

0.3471

0.305

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

265,557

0.3295

0.2975

(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

21st  April  2009

Contact name

Carl Chambers 

Telephone number

020 3 100 2034

Name of offeree/offeror with which connected

Aricom Plc

Nature of connection (Note 6)

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
 
 
EMMSEUFIFSUSEFL
Date   Source Headline
21st Jan 200910:43 amRNSEPT Disclosure
21st Jan 20099:31 amRNSEPT Disclosure
21st Jan 20099:11 amRNSEPT Disclosure
20th Jan 200910:56 amRNSEPT Disclosure
20th Jan 20099:41 amRNSEPT Disclosure
20th Jan 20099:41 amRNSEPT Disclosure
20th Jan 20099:35 amRNSEPT Disclosure - Amendment
19th Jan 200912:05 pmRNSRule 8.3- Aricom PLC
19th Jan 200910:43 amRNSEPT Disclosure
19th Jan 20099:55 amRNSEPT Disclosure
19th Jan 20099:01 amRNSEPT Disclosure
16th Jan 200912:09 pmRNSRule 8.3- Aricom Plc
16th Jan 200911:30 amRNSEPT Disclosure
16th Jan 20099:55 amRNSEPT Disclosure
16th Jan 20099:25 amRNSEPT Disclosure
15th Jan 20091:12 pmRNSRule 8.3- Aricom Plc
15th Jan 200910:21 amRNSEPT Disclosure
15th Jan 200910:14 amRNSEPT Disclosure
15th Jan 20099:25 amRNSEPT Disclosure
15th Jan 20099:24 amRNSEPT Disclosure
14th Jan 20091:47 pmRNSRule 8.3- Aricom PLC
14th Jan 200910:05 amRNSEPT Disclosure
14th Jan 20099:54 amRNSEPT Disclosure
14th Jan 20099:52 amRNSEPT Disclosure - Amendment
14th Jan 20099:52 amRNSEPT Disclosure
14th Jan 20097:00 amRNSDirector/PDMR Shareholding
13th Jan 200912:59 pmRNSRule 8.3- Aricom Plc
13th Jan 200911:13 amRNSEPT Disclosure
13th Jan 200911:10 amRNSEPT Disclosure
13th Jan 20099:21 amRNSEPT Disclosure
13th Jan 20098:50 amRNSEPT Disclosure
12th Jan 20095:28 pmRNSAmendment Rule 8.3- Aricom plc
12th Jan 20095:24 pmRNSAmendment Rule 8.3- Aricom plc
12th Jan 20093:30 pmBUSRule 8.3 - Aricom Plc
12th Jan 20091:12 pmRNSRule 8.3- Aricom PLC
12th Jan 200912:51 pmRNSEPT Disclosure - Amendment
12th Jan 200911:55 amRNSRule 8.3- Aricom plc
12th Jan 200911:49 amRNSEPT Disclosure
12th Jan 200911:43 amRNSEPT Disclosure
12th Jan 200911:43 amRNSEPT Disclosure
12th Jan 200911:41 amRNSEPT Disclosure
9th Jan 20096:31 pmRNSAnnouncement re Possible Offer for Aricom
9th Jan 20091:17 pmRNSStatement re Possible Offer
4th Dec 20087:00 amRNSKuranakh Project Update
2nd Dec 20084:35 pmRNSPrice Monitoring Extension
13th Nov 20087:00 amRNSMemorandum of Understanding with MCC
5th Nov 20084:45 pmRNSSecond Price Monitoring Extn
5th Nov 20084:37 pmRNSPrice Monitoring Extension
4th Nov 20087:00 amRNSInterim Management Statement
30th Oct 20082:28 pmRNSShare price movement

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