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Monday 27 October, 2008

Liberum Capital Ltd

EPT Disclosure - Replacement

RNS Number : 7605G
Liberum Capital Limited
27 October 2008
 
                       REPLACEMENT (see section 3A)                
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

24/10/08



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 


30,988   0.122%

0 0%

(2) Derivatives (other than options)




(3) Options and agreements to purchase/sell




Total


30,988   0.122%

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)

Purchase

4,500

4.25p

Sell

0

0







(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

27/10/08

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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