EPT Disclosure
February 05 2010 - 6:05AM
UK Regulatory
TIDMKEIF
RNS Number : 7495G
Cazenove
05 February 2010
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
+------------------------------+----------------------------------------------+
| Name of exempt principal | Cazenove |
| trader | |
+------------------------------+----------------------------------------------+
| Company dealt in | Kenmore European Industrial Fund Limited |
+------------------------------+----------------------------------------------+
| Class of relevant security | Ordinary shares of no par value |
| to which the dealings being | |
| disclosed relate (Note 1) | |
+------------------------------+----------------------------------------------+
| Date of dealing | 4th February 2010 |
+------------------------------+----------------------------------------------+
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
+------------------------------+----------------------+-----------------------------------------------------+
| | Long | Short |
| | | |
+------------------------------+----------------------+-----------------------------------------------------+
| | Number | Number |
| | (%) | (%) |
+------------------------------+----------------------+-----------------------------------------------------+
| (1) Relevant | | 12,893 0.01 |
| securities | | |
| | | |
+------------------------------+----------------------+-----------------------------------------------------+
| (2) Derivatives | | |
| (other than | | |
| options) | | |
| | | |
+------------------------------+----------------------+-----------------------------------------------------+
| (3) Options and | | |
| agreements to | | |
| purchase/sell | | |
| | | |
+------------------------------+----------------------+-----------------------------------------------------+
| Total | | 12,893 0.01 |
| | | |
+------------------------------+----------------------+-----------------------------------------------------+
(b) Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 2)
+------------------------------+----------------------+-----------------------+
| Class of relevant security: | Long | Short |
| | | |
+------------------------------+----------------------+-----------------------+
| | Number | Number |
| | (%) | (%) |
+------------------------------+----------------------+-----------------------+
| (1) Relevant | | |
| securities - | | |
| Convertible Bond | | |
| | | |
+------------------------------+----------------------+-----------------------+
| (2) Derivatives | | |
| (other than | | |
| options) | | |
| | | |
+------------------------------+----------------------+-----------------------+
| (3) Options and | | |
| agreements to | | |
| purchase/sell | | |
| | | |
+------------------------------+----------------------+-----------------------+
| Total | | |
| | | |
+------------------------------+----------------------+-----------------------+
(c) Rights to subscribe (Note 2)
+------------------------------+----------------------------------------------+
| Class of relevant security: | Details |
| | |
+------------------------------+----------------------------------------------+
| | |
+------------------------------+----------------------------------------------+
3. DEALINGS (Note 3)
(a) Purchases and sales
+-------------------------+------------------------+--------------------------+
| Purchase/sale | Number of securities | Price per unit (Note 4) |
| | | |
+-------------------------+------------------------+--------------------------+
| Purchase | 20,000 | 0.3725 |
| | | |
| | | |
| | | |
+-------------------------+------------------------+--------------------------+
(b) Derivatives transactions (other than options)
+--------------+----------------+-----------------------+---------------------+
| Product | Long/short | Number of securities | Price per unit |
| name, | (Note 5) | (Note 6) | (Note 4) |
| e.g. CFD | | | |
+--------------+----------------+-----------------------+---------------------+
| | | | |
| | | | |
+--------------+----------------+-----------------------+---------------------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+--------------+-------------+--------------+----------+-----------+--------+---------------+
| Product | Writing, | Number of | Exercise | Type, | Expiry | Option |
| name, | selling, | securities | price | e.g. | | money |
| e.g. call | purchasing, | to which the | | American, | date | paid/received |
| option | varying | option | | European | | per unit |
| | etc. | relates | | etc. | | (Note 4) |
| | | (Note 6) | | | | |
+--------------+-------------+--------------+----------+-----------+--------+---------------+
| | | | | | | |
+--------------+-------------+--------------+----------+-----------+--------+---------------+
(ii) Exercising
+-------------------------+------------------------+--------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit |
| option | | (Note 4) |
| | | |
+-------------------------+------------------------+--------------------------+
| | | |
| | | |
+-------------------------+------------------------+--------------------------+
(d) Other dealings (including new securities) (Note 3)
+-------------------------+------------------------+--------------------------+
| Nature of transaction | Details | Price per unit (if |
| (Note 7) | | applicable) (Note 4) |
| | | |
+-------------------------+------------------------+--------------------------+
| | | |
| | | |
+-------------------------+------------------------+--------------------------+
4. 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. |
+------------------------------------------------------------------------------+
| |
| |
| |
+------------------------------------------------------------------------------+
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
+--------------------------------------------+---------------------------------+---------------------------------+
| Date of disclosure | 5th February 2010 | |
+--------------------------------------------+---------------------------------+---------------------------------+
| Contact name | Jeffrey Dalton-Brown | |
+--------------------------------------------+---------------------------------+---------------------------------+
| Telephone number | 0207 155 5017 | |
+--------------------------------------------+---------------------------------+---------------------------------+
| Name of offeree/offeror with which | Kenmore European Industrial | |
| connected | Fund Limited | |
+--------------------------------------------+---------------------------------+---------------------------------+
| Nature of connection (Note 9) | Broker | |
+--------------------------------------------+---------------------------------+---------------------------------+
Notes
The Notes on Form 38.5(b) 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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