EPT Disclosure
10 10월 2007 - 6:41PM
UK Regulatory
RNS Number:4586F
Seymour Pierce Ltd
10 October 2007
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 Seymour Pierce Limited
Company dealt in Monsoon plc
Class of relevant security to which Ordinary 10p Shares
the dealings being disclosed relate
(Note 1)
Date of dealing 09.10.07
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note 3) Lowest price paid (Note 3)
purchased
Total number of securities Highest price received (Note Lowest price received (Note 3)
sold 3)
1,029 4.20 GBP 4.20 GBP
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note Price per unit (Note 3)
5)
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities to American, money
purchasing, which the option European
varying relates (Note 5) etc.
etc.
e.g. call price date paid/received
option per unit
(Note 3)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit (Note
option 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 10.10.07
Contact name Joe Whittle
Telephone number 020 7107 8002
Name of offeree/offeror with which connected Monsoon plc
Nature of connection (Note 6) Nominated 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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