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EPT Disclosure

3 Feb 2009 11:50

RNS Number : 7055M
Canaccord Adams Limited
03 February 2009
Ā 

DEALINGS BYĀ CONNECTED EXEMPT PRINCIPAL TRADERSĀ 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(RuleĀ 38.5(a)Ā ofĀ theĀ TakeoverĀ Code)

1. KEY INFORMATION

Name ofĀ exempt principal trader

CANACCORD ADAMS LIMITED

Ā 

Company dealt in

ARICOM PLCĀ 

Ā 

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

Ā 

ORD 1p - ISIN GB0033990283

Date of dealing

02 FebruaryĀ 2009

Ā 

2. DEALINGSĀ (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paidĀ (Note 3)

Lowest price paidĀ (Note 3)

4,245,589

22.10p

19.15p

Total number of securities sold

Highest price receivedĀ (Note 3)

Lowest price receivedĀ (Note 3)

4,385,511

22.78p

19.458p

(b) Derivatives transactions (other than options)

Product name,Ā 

e.g. CFD

Long/shortĀ (Note 4)

Number of securitiesĀ (Note 5)

Price per unitĀ (Note 3)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g.Ā callĀ option

Writing, selling, purchasing, varying etc.

Number of securitiesĀ to which the option relatesĀ (Note 5)

Exercise

priceĀ 

Type, e.g. American, European etc.

ExpiryĀ 

date

Option money

paid/receivedĀ per unitĀ (Note 3)

(ii) Exercising

Product name, e.g.Ā call option

Number of securitiesĀ 

Exercise priceĀ per unitĀ (Note 3)

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 orĀ relating to the voting rights orĀ 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.

Date of disclosure

3Ā February 2009

Ā 

Contact name

Ann Whitfield

Ā 

Telephone number

020-7050-6564

Ā 

Name ofĀ offeree/offeror with which connected

Aricom Plc and Peter Hambro Mining Plc

Ā 

Nature of connectionĀ (NoteĀ 6)

Connected Adviser

Ā 

Notes

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

Ā 

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
Ā 
Ā 
EMMSSUFFDSUSELE
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