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EPT Disclosure - Amendment

4th Feb 2009 11:41

RNS Number : 7845M
Canaccord Adams Limited
04 February 2009
 

This announcement amends the EPT Disclosure released on 03/02/09 at 11.40am under number 7044M. The total number of ordinary shares sold in Peter Hambro Mining Plc has been amended.

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader

CANACCORD ADAMS LIMITED

 

Company dealt in

PETER HAMBRO MINING PLC 

 

Class of relevant security to which the dealings being disclosed relate (Note 1)

 

ORD 1p - ISIN GB0031544546

Date of dealing

02 February 2009

 

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

18,840

571p

527.95p

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

17,007

568.65p

533.95p

(b) Derivatives transactions (other than options)

Product name, 

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

(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 5)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 3)

(ii) Exercising

Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 3)

3. 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.

Date of disclosure

4 February 2009

 

Contact name

Kerry Power

 

Telephone number

020-7050-6563

 

Name of offeree/offeror with which connected

Aricom Plc and Peter Hambro Mining Plc

 

Nature of connection (Note 6)

Connected Adviser

 

Notes

The Notes on Form 38.5(a) 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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