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18 Jan 2010 11:23
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IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997,Β TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS
1. KEY INFORMATION
|
Name of exempt market-maker |
Arbuthnot Securities Ltd |
|
Company dealt in |
San Leon |
|
Class of relevant security to which the dealings being disclosed relateΒ (Note 1) |
Ordinary |
|
Date of dealing |
15-01-10 |
2. DEALINGSΒ (Note 2)
(a) Purchases and sales
|
Total number ofΒ relevantΒ securities acquired |
Highest price paidΒ (Note 3) |
Lowest price paidΒ (Note 3) |
|
Total number of securities disposed |
Highest price receivedΒ (Note 3) |
Lowest price receivedΒ (Note 3) |
|
20,000 |
22.5 |
22.5 |
(b) Derivatives transactions (other than optionsΒ transactions)
|
Product name,Β e.g. CFD |
Nature of transactionΒ (Note 4) |
Number ofΒ Β relevantΒ securities (Note 5) |
Price per unitΒ (Note 3) |
(c) Options transactions in respect of existingΒ relevantΒ 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 |
18-01-10 |
|
Contact name |
Majid Haq |
|
Telephone number |
020 7012 2060 |
|
Name of offeree/offeror with which connected |
San Leon |
|
Nature of connectionΒ (Note 6) |
Broker |
The Notes on Form 38.5 can be viewed on the Panel's website atΒ www.irishtakeoverpanel.ie
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