Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksOrogen Gold Regulatory News (ORE)

  • There is currently no data for ORE

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

EPT Disclosure

8 Apr 2009 10:00

RNS Number : 3392Q
Cazenove
08 April 2009
 



FORM 38.5(a)

 

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

Cazenove

Company dealt in

Aricom Plc

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

Ordinary 0.1p

Date of dealing

7th 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)

84,511

£0.26p

£0.255p

 

 

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3) 

 

(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)

 

 

(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 moneypaid/received per unit (Note 3)

 

(ii) Exercising

 

Product name, e.g. call option

Number of securities 

Exercise price per unit (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 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.

 

……………………………………………………………………

 

……………………………………………………………………

 

 

 

Date of disclosure

8th April 2009

Contact name

Barry Page

Telephone number

0207 155 5907

Name of offeree/offeror with which connected

Aricom Plc & Peter Hambro Mining

Nature of connection (Note 6)

Cazenove are broker Aricom Plc & Peter Hambro Mining Plc

 

 

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
 
 
EMMCKFKKCBKKKQK
Date   Source Headline
10th May 20076:02 pmRNSAricom Placing Outcome
10th May 20078:22 amRNSPlacing and Main List
8th May 20075:42 pmRNSHolding(s) in Company
4th May 20077:01 amRNSProject Finance Update
4th May 20077:01 amRNSGarinskoye Scoping Study
1st May 200711:20 amRNSHolding(s) in Company
24th Apr 20075:27 pmRNSHolding(s) in Company
24th Apr 20079:09 amRNSHolding(s) in Company
20th Apr 20072:42 pmRNSIssued share capital
17th Apr 20073:24 pmRNSHolding(s) in Company
16th Apr 200712:13 pmRNSIssued share capital
13th Apr 20072:32 pmRNSHolding(s) in Company
12th Apr 20072:52 pmRNSHolding(s) in Company
11th Apr 20076:02 pmRNSHolding(s) in Company
11th Apr 20077:02 amRNSFinal Results
11th Apr 20077:02 amRNSIFRS Translation Statement
5th Apr 20077:01 amRNSAcquisition and Valuation
30th Mar 20072:56 pmRNSHolding(s) in Company
30th Mar 20077:02 amRNSGarinskoye acquisition update
23rd Mar 200711:14 amRNSHolding(s) in Company
20th Mar 20077:01 amRNSIFC Investment Agreement
19th Mar 20075:53 pmRNSHolding(s) in Company
19th Mar 20073:06 pmRNSHolding(s) in Company
19th Mar 20077:02 amRNSNotice of Results
16th Mar 20077:01 amRNSAcquisition of Institute
15th Mar 20075:04 pmRNSHolding(s) in Company
13th Mar 20075:37 pmRNSHolding(s) in Company
9th Feb 20075:25 pmRNSHolding(s) in Company
12th Jan 200710:51 amRNSTotal Voting Rights
11th Jan 20077:01 amRNSAcqs. of Kuranakh Minorities
8th Jan 200712:55 pmRNSExercise of Option
8th Jan 200710:46 amRNSHolding(s) in Company
29th Dec 200610:01 amRNSIssue of Licence
20th Dec 20069:58 amRNSAccident at K&S
15th Dec 20063:00 pmRNSVoting rights and capital
15th Dec 20062:45 pmRNSHolding(s) in Company
5th Dec 20064:47 pmRNSResults of Licensing Tender
16th Nov 200612:43 pmRNSHolding(s) in Company
8th Nov 20063:58 pmRNSShareholding in Company
2nd Nov 20063:08 pmRNSHolding(s) in Company
2nd Oct 20063:56 pmRNSHolding(s) in Company
2nd Oct 20067:02 amRNSOperational Update
26th Sep 20067:01 amRNSInterim Results
13th Sep 20067:02 amRNSNotice of Results
1st Sep 20062:10 pmRNSHolding(s) in Company
22nd Aug 20064:25 pmRNSShareholdings in Company
19th Jul 200612:10 pmRNSEmployee Share Option Scheme
17th Jul 20064:28 pmRNSHolding(s) in Company
17th Jul 20064:27 pmRNSShareholdings in Company
17th Jul 20061:36 pmRNSDirectors Dealings

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.