EPT Disclosure
December 06 2007 - 5:52AM
UK Regulatory
FORM 8.2
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR NON-DISCRETIONARY CLIENTS
(Rule 8.2 of the Takeover Code)
1. KEY INFORMATION
Name of entity dealing Collins Stewart Europe Ltd
Company dealt in ACP Capital Ltd
Class of relevant security ORD GBP0.001
to which the dealings being
disclosed relate 1
Date of dealing 05 December 2007
2. DEALINGS 2
(a) Purchases and sales
Purchase/sale Number of securities Price per unit 3
Purchase 950,000 72.5p
Sale 890,600 72.5p
(b) Derivatives transactions (other than options)
Product Long/short 4 Number of securities Price per unit 3
name, 5
e.g. CFD
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exerc Type, Expir Option
name, selling, securities ise e.g. y money
e.g. call purchasin to which the price American date paid/rece
option g, option , ived per
varying relates 5 European unit 3
etc. etc.
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option 3
Date of disclosure 06 December 2007
Contact name Stephan Moran
Telephone number 020 7523 8289
Name of offeree/offeror with which ACP Capital Ltd
associated
Specify category and nature of associate Connected Advisor
status 6
Notes
1 See the definition of "relevant securities" in the Definitions Section
. of the Code.
2 See the definition of "dealings" in the Definitions Section of the
. Code.
3 For all prices and other monetary amounts, the currency must be
. stated.
4 If a long position has been increased or a short position reduced as a
. result of the dealing, write "long". If a short position has been
increased or a long position reduced as a result of the dealing, write
"short". If the dealing has not resulted in a long or short position
being increased or reduced, give details of the variation or other
dealing.
5 See Note 3 on the definition of "interests in securities" in the
. Definitions Section of the Code.
6 See the definition of "associate" in the Definitions Section of the
. Code.
For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
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