Form 8 (DD) - Norkom Group PL
Appendix3
DisclosureForms
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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 |
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Name of person dealing (Note 1) |
Cenkos Securities Plc |
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Company dealt in |
Norkom Group Plc |
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Class of relevant security to which the dealings being disclosed relate (Note 2) |
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Date of dealing |
29th November 2010 |
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2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3) |
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Long |
Short |
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Number (%) |
Number (%) |
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(1) Relevant securities |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3) |
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Class of relevant security: |
Long |
Short |
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Number (%) |
Number (%) |
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(1) Relevant securities |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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1 February 2009 |
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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
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Date of disclosure |
30th November 2010 |
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Contact name |
Toni Stone |
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Telephone number |
0207 397 8982 |
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Name of offeree/offeror with which associated |
Norkom |
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Specify category and nature of associate status (Note 10) |
Broker |
This information is provided by RNS
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