EPT Disclosure
November 07 2007 - 12:09PM
UK Regulatory
RNS Number:2380H
Altium Cap Ltd
07 November 2007
FORM 38.5
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
(Rule 38.5 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
+-----------------------------------+-----------------------------------------------------+
|Name of exempt principal trader |ALTIUM CAPITAL LIMITED |
| | |
+-----------------------------------+-----------------------------------------------------+
|Company dealt in |INSPICIO PLC |
+-----------------------------------+-----------------------------------------------------+
|Class of relevant security to which|ORDINARY SHARES OF 10P |
|the dealings being disclosed relate| |
|(Note 1) | |
| | |
+-----------------------------------+-----------------------------------------------------+
|Date of dealing |7 NOVEMBER 2007 |
| | |
+-----------------------------------+-----------------------------------------------------+
2. DEALINGS (Note 2)
(a) Purchases and sales
+-----------------------------+----------------------------+------------------------------+
|Total number of securities |Highest price paid (Note 3) |Lowest price paid (Note 3) |
|purchased | | |
| | | |
| | | |
+-----------------------------+----------------------------+------------------------------+
|6,353 |#2.1425 |#2.13 |
+-----------------------------+----------------------------+------------------------------+
+-----------------------------+----------------------------+------------------------------+
|Total number of securities |Highest price received (Note|Lowest price paid received |
|sold |3) |(Note 3) |
| | | |
| | | |
+-----------------------------+----------------------------+------------------------------+
|NIL |- |- |
+-----------------------------+----------------------------+------------------------------+
(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 money |
| |selling, |securities to | |American, | | |
|e.g. call |purchasing, |which the option|price |European |date |paid/received|
|option |varying etc. |relates (Note 5)| |etc. | |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 |7 NOVEMBER 2007 |
| | |
+--------------------------------------------------+---------------------------------------+
|Contact name |STEVE DAVEY |
| | |
+--------------------------------------------------+---------------------------------------+
|Telephone number |020 7484 4046 |
| | |
+--------------------------------------------------+---------------------------------------+
|Name of offeree/offeror with which connected |INSPICIO PLC |
+--------------------------------------------------+---------------------------------------+
|Nature of connection (Note 6) |CONNECTED ADVISER |
| | |
+--------------------------------------------------+---------------------------------------+
Notes
The Notes on Form 38.5 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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