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EPT Disclosure

10 Jun 2008 10:25

RNS Number : 3552W
Canaccord Adams Limited
10 June 2008
 
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
GCM Resources plc
Class of relevant security to which the dealings being disclosed relate(Note 1)
Ordinary 10p shares
Date of dealing
9 June 2008
 
 
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
 
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
 

 
 
Long
Short
 
 
Number (%)
Number (%)
(1) Relevant securities
 
1 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
 
1 0.0
0 0
 
(b) Interests and short positions in relevant securities of the company, other than 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:
 
Details
n/a
n/a
 
3. DEALINGS (Note 3)
 
(a) Purchases and sales
 

Purchase/sale
 
Number of securities
Price per unit (Note 4)
P
P
S
S
S
 
 
Total buys 7,865
Total sells 14,692
4,500
3,365
5,550
7,500
1,642
175.00p
180.00p
179.00p
180.00p
185.00p
 
(b) Derivatives transactions (other than options)
 

Product name,
e.g. CFD
Long/short (Note 5)
Number of securities (Note 6)
Price per unit (Note 4)
n/a
 
n/a
n/a
n/a
 
 
 
(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 6)
Exercise
price
Type, e.g. American, European etc.
Expiry
date
Option money
paid/received per unit (Note 4)
n/a
n/a
n/a
n/a
n/a
n/a
n/a
 
 
(ii) Exercising
 

Product name, e.g. call option
Number of securities
Exercise price per unit (Note 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 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. 
 
NONE
 
 
 
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
 
 

Date of disclosure
9 June 2008
Contact name
John Bull
Telephone number
020 7050 6564
Name of offeror with which connected
Polo Resources Limited
Nature of connection (Note 9)
Advisor
 
 
Notes
 
The Notes on Form 38.5(b) 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
 
 
EMMSFDSUSSASEEM

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