EPT Disclosure
October 06 2006 - 6:10AM
UK Regulatory
RNS Number:0764K
Numis Securities Limited
06 October 2006
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 Numis Securities Limited
Company dealt in Biotrace International Plc
Class of relevant security to which the Ordinary shares 10p
dealings being disclosed relate (Note 1)
Date of dealing 5 October 2006
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3)
967,449 129.5 Pence 127 Pence
Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3)
883,947 129.63 Pence 129.15 Pence
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3)
e.g. CFD
Nil Nil Nil Nil
(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. Expiry Option money
purchasing, to which the option American,
e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per
unit (Note 3)
Nil Nil Nil Nil Nil Nil Nil
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
Nil Nil Nil
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.
N/A
Date of disclosure 6 October 2006
Contact name Henry Jenkins
Telephone number 0207 776 1584
Name of offeree/offeror with which connected Biotrace International Plc
Nature of connection (Note 6) Rule 3 - Financial Adviser and Broker to Biotrace
International Plc
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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