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EPT Disclosure

5 Feb 2009 10:05

RNS Number : 8468M
Morgan Stanley Securities Limited
05 February 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

Ā 

Company dealt in

Aricom Plc

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

Ā 

Ordinary Shares

Date of dealing

04Ā February 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

68,201

0.2275

0.2150

Total number of securities sold

Highest price receivedĀ (Note 3)Ā GBP

Lowest price receivedĀ (Note 3)Ā GBP

N/A

N/A

N/A

(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

CFD

SHORT

55,194

0.2186

CFD

SHORT

13,007

0.2236

(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

05Ā FebruaryĀ 2009

Ā 

Contact name

Andrew Fernando

Ā 

Telephone number

020Ā 7677 1760

Ā 

Name of offeree/offeror with which connected

AricomĀ Plc

Ā 

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 
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