Stratmin Global Resources Regulatory News (STGR)

1 Oct 2007 11:31

Canaccord Adams Limited01 October 2007 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(b) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader CANACCORD ADAMS LIMITED Company dealt in INTERACTIVE PROSPECT TARGETING HOLDINGS plc Class of relevant security to which the dealings ORD 0.4pbeing disclosed relate (Note 1) Date of dealing 28 Sep 2007 2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE (a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 2) Long Short Number (%) Number (%)(1) Relevant securities 1,481 0.003 0 0(2) Derivatives (other than options) 0 0 0 0(3) Options and agreements to purchase/sell 0 0 0 0 Total 1,481 0.003 0 0 (b) Interests and short positions in relevant securities of the company, otherthan the class dealt in (Note 2) Class of relevant security: Long Short Number (%) Number (%)(1) Relevant securities 0 0 0 0(2) Derivatives (other than options) 0 0 0 0(3) Options and agreements to purchase/sell 0 0 0 0 Total 0 0 0 0 (c) Rights to subscribe (Note 2) Class of relevant security: Detailsn/a n/a 3. DEALINGS (Note 3) (a) Purchases and sales Purchase/sale Number of securities Price per unit (Note 4)P 25,000 164.00pP 10,000 168.00pS 100,000 166.00pS 47,500 168.00p (b) Derivatives transactions (other than options) Product Long/short Number of securities Price per unit name, (Note 5) (Note 6) (Note 4)e.g. CFDn/a n/a n/a n/a (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product Writing, Number of Exercise Type, e.g. Expiry Optionname, selling, securities to price American, date money purchasing, which the option European paid/ varying etc. relates (Note 6) etc. receivede.g. per unitcall (Note 4)option n/a n/a n/a n/a n/a n/a n/a (ii) Exercising Product name, e.g. call Number of Exercise price per unit (Noteoption securities 4)n/a n/a n/a (d) Other dealings (including new securities) (Note 3) Nature of transaction (Note 7) Details Price per unit (if applicable) (Note 4)n/a n/a n/a 4. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the persondisclosing and any other person relating to the voting rights of any relevantsecurities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which anyderivative referred to on this form is referenced. If none, this should bestated.NONE Is a Supplemental Form 38.5(b) attached? (Note 8) NO Date of disclosure 01 Oct 2007 Contact name Neil BOLTON Telephone number 020 7050 6500 Name of offeree with which connected Interactive Prospect Targeting Holdings plc Nature of connection (Note 9) Advisor Notes The Notes on Form 38.5(b) 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