EPT Disclosure - Replacement

    RNS Number : 9203H
  Cazenove
  11 November 2008
   

    This announcement replaces RNS 9007H released 11/11/08 at 11:00. It should not have been made as a 38.5(a) disclosure      
    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                      Cazenove
 Company dealt in                                     European Capital Limited
 Class of relevant security to which the dealings     Ordinary ( no par value)
 being disclosed relate (Note 1)
 Date of dealing                                      10th November 2008


    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                      38,815      0.036%

 (2) Derivatives (other than options)

 (3) Options and agreements to purchase/sell

 Total


    (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)

 Purchases      750                   EUR1.90
                  




                418
 Sales                                EUR2.20


    (b)    Derivatives transactions (other than options)

 Product name,   Long/short (Note 5)  Number of securities  Price per unit (Note 4)
 e.g. CFD                             (Note 6)





    (c)    Options transactions in respect of existing securities
    (i)    Writing, selling, purchasing or varying

 Product name,     Writing, selling,     Number of securities  Exercise  Type, e.g. American,  Expiry   Option money
 e.g. call option  purchasing, varying   to which the option   price     European etc.         date     paid/received per
                   etc.                  relates (Note 6)                                               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.  






    Is a Supplemental Form 38.5(b) attached? (Note 8)                NO


 Date of disclosure              11th November 2008                               
 Contact name                    Jeffrey Dalton-Brown                             
 Telephone number                0207 155 5017                                    
 Name of offeree/offeror with    European Capital Limited                         
 which connected                                                                  
 Nature of connection (Note 9)   Cazenove are broker to European Capital Limited  


    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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