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Monday 15 September, 2008

Liberum Capital Ltd

EPT Disclosure

RNS Number : 4095D
Liberum Capital Limited
15 September 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

12/09/08



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 


8,611  0.03%

0 0%

(2) Derivatives (other than options)




(3) Options and agreements to purchase/sell




Total


8,611  0.03%

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





  • 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

353

0.675p










(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

15/09/08

Contact name

Carl Chambers 

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
 
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