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EPT Disclosure

14 Sep 2006 11:34

Arbuthnot14 September 2006 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 ArbuthnotCompany dealt in PolaronClass of relevant security to which the Ordinarydealings being disclosed relate (Note 1) Date of dealing 13-9-06 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 900 81 81 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 9375 80 80 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFD (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/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 relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 14-09-06 Contact name Richard Kemp Telephone number 020 7012 2020 Name of offeree/offeror with which connected PolaronNature of connection (Note 6) Broker Notes The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
2nd Jul 20104:26 pmRNSPotential Special Dividend of 3 pence per share
30th Jun 20107:36 amRNSSale of interest in Joint Venture completed
25th Jun 201010:58 amRNSForm 8.5 (EPT/NON-RI)
25th Jun 20109:29 amRNSForm 8.5 (EPT/RI)
24th Jun 20102:44 pmRNSOffer Talks Terminated / Issue of Equity
24th Jun 20102:37 pmRNSTermination of Merger Discussions
24th Jun 201011:55 amRNSForm 8.3 - Polo Resources Limited
24th Jun 201010:45 amRNSForm 8.5 (EPT/NON-RI)
24th Jun 20108:54 amRNSForm 8.5 (EPT/RI)
24th Jun 20108:52 amRNSForm 8.5 (EPT/RI)
23rd Jun 201011:55 amRNSForm 8.3 - Polo Resources Limited
23rd Jun 20109:38 amRNSForm 8.5 (EPT/NON-RI)
23rd Jun 20108:38 amRNSForm 8.5 (EPT/RI)
22nd Jun 201011:55 amRNSForm 8.3 - Polo Resources Limited
22nd Jun 201010:06 amRNSForm 8.5 (EPT/NON-RI)
22nd Jun 20108:40 amRNSForm 8.5 (EPT/RI)
21st Jun 20109:51 amRNSForm 8.5 (EPT/NON-RI)
21st Jun 20108:56 amRNSForm 8.5 (EPT/RI)
18th Jun 20108:43 amRNSForm 8.5 (EPT/RI)
18th Jun 20108:41 amRNSForm 8.5 (EPT/RI)
17th Jun 201010:49 amRNSForm 8.5 (EPT/RI)
16th Jun 201011:16 amRNSForm 8.5 (EPT/RI)
16th Jun 20109:54 amRNSForm 8.5 (EPT/NON-RI)
15th Jun 201011:55 amRNSForm 8.3 - [Polo Resources]
15th Jun 201010:40 amRNSForm 8.5 (EPT/NON-RI)
15th Jun 20109:26 amRNSForm 8.5 (EPT/RI)
14th Jun 201011:06 amRNSForm 8.5 (EPT/RI)
11th Jun 201011:55 amRNSForm 8.3 - Polo Resources
11th Jun 201010:47 amRNSForm 8.5 (EPT/RI)
11th Jun 201010:44 amRNSForm 8.5 (EPT/RI)
10th Jun 20108:56 amRNSForm 8.5 (EPT/RI)
9th Jun 20101:28 pmBUSForm 8.3 - POLO RESOURCES LTD
9th Jun 201010:41 amRNSForm 8.5 (EPT/RI)
9th Jun 20109:48 amRNSForm 8.5 (EPT/NON-RI)
8th Jun 20109:31 amRNSForm 8.5 (EPT/RI)
7th Jun 20104:33 pmRNSForm 8.5 (EPT/RI) - Replacement
7th Jun 201011:07 amRNSForm 8.5 (EPT/RI)
4th Jun 201010:53 amBUSForm 8.3 - POLO RESOURCES LTD
4th Jun 20109:56 amRNSForm 8.5 (EPT/RI)
4th Jun 20107:00 amRNSNotification of Nomad's Name Change
3rd Jun 201012:23 pmBUSForm 8.3 - POLO RESOURCES LTD
3rd Jun 20109:27 amRNSForm 8.5 (EPT/RI)
2nd Jun 201010:55 amRNSForm 8.5 (EPT/RI)
2nd Jun 201010:33 amRNSForm 8.5 (EPT/NON-RI)
1st Jun 201010:08 amRNSForm 8.5 (EPT/NON-RI)
1st Jun 20109:58 amRNSForm 8.5 (EPT/RI)
28th May 20109:43 amRNSForm 8.5 (EPT/NON-RI)
28th May 20107:40 amRNSForm 8.5 (EPT/RI)
28th May 20107:00 amRNSUpdate on memorandum of understanding
27th May 201011:08 amRNSForm 8.5 (EPT/RI)

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