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EPT Disclosure

1st Sep 2009 10:31

RNS Number : 3031Y
Canaccord Adams Limited
01 September 2009
 

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

28 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)

32,828

8.80p

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

01 September 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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMSSUSUFSUSEEU

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