27th Aug 2009 08:42
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997
TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY CONNECTED EXEMPT MARKET MAKERS
1. KEY INFORMATION
|
Name of exempt MARKET-MAKER |
CANACCORD ADAMS LIMITED |
|
Company dealt in |
GLENCAR MINING PLC |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
ORD EUR 0.031 - ISIN IE0003725383 |
|
Date of dealing |
26 AUGUST 2009 |
2. DEALINGS (Note 2)
(a) Purchases and sales
|
Total number of relevant securities acquired |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
111,952 |
8.775p |
8.775p |
|
Total number of securities disposed |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
Nil |
n/a |
n/a |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Nature of transaction (Note 4) |
Number of relevant 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 |
27 August 2009 |
|
Contact name |
Nicola Mitford-Slade |
|
Telephone number |
020-7050-6500 |
|
Name of offeree/offeror with which connected |
Gold Fields Limited |
|
Nature of connection (Note 6) |
Financial Adviser |
Related Shares:
Georgina Energy