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Thursday 21 August, 2008

Liberum Capital Ltd

EPT Disclosure

RNS Number : 7824B
Liberum Capital Limited
21 August 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
Liberum Capital Limited
Company dealt in
Flying Brands
Class of relevant security to which the dealings being disclosed relate(Note 1)
Units comprising 1 ordinary 1p share and 1 A ordinary of 0.005p share
Date of dealing
20/08/08
 
 
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
 
131,918     0.52%
0 0%
(2) Derivatives (other than options)
 
 
 
(3) Options and agreements to purchase/sell
 
 
 
Total
 
131.918     0.52%
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
 
 
 
(2) Derivatives (other than options)
 
 
 
(3) Options and agreements to purchase/sell
 
 
 
Total
 
 
 
 
(c)                Rights to subscribe (Note 2)
 
Class of relevant security:
 
Details
 
 
 
3.         DEALINGS (Note 3)
 
(a)        Purchases and sales
 
Purchase/sale
 
Number of securities
Price per unit (Note 4)
Sale
25,000
67.25p
 
 
 
 
 
(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)
 
 
 
 
 
 
 
 
(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)
 
 
 
 
 
 
 
 
 
(ii)        Exercising
 
Product name, e.g. call option
Number of securities
Exercise price per unit (Note 4)
 
 
 
 
 
 
(d)        Other dealings (including new securities) (Note 3)
 
Nature of transaction (Note 7)
 
Details
Price per unit (if applicable)(Note 4)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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
21/08/08
Contact name
Tony Scawthorn
Telephone number
020 3100 2000
Name of offeree/offeror with which connected
West Coast Capital
Nature of connection (Note 9)
Adviser
 
 
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
 
 
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