EPT Disclosure
23 12월 2008 - 8:38PM
UK Regulatory
RNS Number : 6851K
Citigroup Global Markets UK EqtyLtd
23 December 2008
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 Citigroup Global Markets UK
Equity Limited
Company dealt in European Capital Ltd
Class of relevant security to Ord/Equity
which the dealings being
disclosed relate (Note 1)
Date of dealing 22 December 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
3,285,150 EUR 0.4500 EUR 0.4500
Total number of securities Highest price received (Note 3) Lowest price received (Note 3)
sold
EUR EUR
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities Price per unit (Note 3)
e.g. CFD (Note 5)
CFD Short 2,115,223 EUR 0.45
CFD Short 1,169,927 EUR 0.45
(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 5) 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.
None
Date of disclosure 23 December 2008
Contact name Thomas McAllister
Telephone number 02890 409536
Name of offeree/offeror with which connected American Capital Ltd
Nature of connection (Note 6) Corporate Broker
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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