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EPT Disclosure

30 Dec 2008 09:18

RNS Number : 8752K
Evolution Securities
30 December 2008
Β 

ο»Ώ

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSΒ 

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

EVOLUTION SECURITIES LTD

Company dealt in

STERLING ENERGY PLC

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

ORD

Date of dealing

29/12/2008

2. DEALINGSΒ (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paidΒ (Note 3)

Lowest price paidΒ (Note 3)

Total number of securities sold

Highest price receivedΒ (Note 3)

Lowest price receivedΒ (Note 3)

90,433

2.675 gbx

2.605 gbx

(b) Derivatives transactions (other than options)

Product name,Β 

e.g. CFD

Long/shortΒ (Note 4)

Number of securitiesΒ (Note 5)

Price per unitΒ (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 relatesΒ (Note 5)

Exercise

priceΒ 

Type, e.g. American, European etc.

ExpiryΒ 

date

Option money

paid/received per unitΒ (Note 3)

(ii) Exercising

Product name, e.g. call option

Number of securitiesΒ 

Exercise price per unitΒ (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

30/12/2008

Contact name

JAMIE RICHARDS

Telephone number

020 7071Β 4421

Name of offeree/offeror with which connected

STERLING ENERGY PLC

Nature of connectionΒ (Note 6)

2

Notes

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

This information is provided by RNS
The company news service from the London Stock Exchange
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END
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EMMIIFLAFDLIVIT
Date   Source Headline
9th Mar 200911:55 amRNSRule 8.3- Sterling Energy plc
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23rd Feb 20092:24 pmPRNRule 8.3 - Sterling Energy plc
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17th Feb 20092:39 pmPRNRule 8.3 - Sterling Energy
17th Feb 20099:54 amRNSEPT Disclosure
16th Feb 20091:27 pmPRNRule 8.3 - Sterling Energy plc
16th Feb 20091:27 pmPRNRule 8.3 - Sterling Energy plc
16th Feb 20099:21 amRNSEPT Disclosure
13th Feb 200911:14 amPRNRule 8.3 - Sterling Energy Plc
13th Feb 20099:03 amRNSEPT Disclosure
12th Feb 20094:40 pmRNSSecond Price Monitoring Extn
12th Feb 20094:35 pmRNSPrice Monitoring Extension
12th Feb 20091:48 pmPRNRule 8.3 - Sterling Energy plc
12th Feb 200911:55 amRNSRule 8.3- Sterling Energy plc

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