Form 8 (DD) - Norkom Group PL

RNS Number : 0982X
Cenkos Securities PLC
30 November 2010
 



 

Appendix3

DisclosureForms

 


FORM 8.1(a)&(b)(i)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)

 

DEALINGS BY OFFERORS, OFFEREES OR THEIR ASSOCIATES FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

 

1.       KEY INFORMATION



Name of person dealing (Note 1)

Cenkos Securities Plc



Company dealt in

Norkom Group Plc



Class of relevant security to which the dealings being disclosed relate (Note 2)




Date of dealing

29th November 2010



 

2.         INTERESTS AND SHORT POSITIONS

 

(a)        Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)




Long

Short






(1) Relevant securities





(2) Derivatives (other than options)





 

(3) Options and agreements to purchase/sell





Total





(b)        Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)



Class of relevant security:

Long

Short




Number              (%)

Number              (%)



(1) Relevant securities





 

(2) Derivatives (other than options)





 

(3) Options and agreements to purchase/sell





 

Total





 

1 February 2009



 

3.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

Purchase/sale                           Number of relevant securities                 Price per unit (Note 5)

 

Buy                                       1,000                                  105

 

 

 

(b)      Derivatives transactions (other than options transactions)

 

Product name,     Nature of transaction      Number of relevant securities        Price per unit e.g. CFD    (Note 6)    (Note 7)    (Note 5)

 

 

 

 

(c)      Options transactions in respect of existing relevant securities

 

(i)       Writing,selling, purchasing or varying

 

 

Productname,          Writing, selling,   Number of securities         Exercise         Type, e.g.              Expiry          Option money e.g. call option  purchasing,  to which the option            price                                      American,                date                                       paid/received

varying etc.            relates (Note 7)                                            European etc.                           per unit (Note 5)

 

 

 

 

 

(ii)      Exercising

 

Product name,                          Number of securities                               Exercise price per e.g. call option                            unit (Note 5)

 

 

 

 

(d)      Other dealings (includingtransactions in respect of new securities) (Note 4) Nature of transaction               Details     Price per unit

(Note 8)                                                                                                       (if applicable) (Note 5)

 

 

 

 

 

 

 

 

1 February 2009


 

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 securitiesunder 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 derivativereferred to on this form is referenced. If none, this should be stated.

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached?(Note 9)                                        YES/NO

 

Date of disclosure

 30th November 2010

Contact name

 Toni Stone

Telephone number

 0207 397 8982

Name of offeree/offeror with which associated

 Norkom

Specify category and nature of associate status (Note 10)

 Broker

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISEZMMFMKGNGGZM
UK 100

Latest directors dealings