EPT Disclosure
March 15 2010 - 7:41AM
UK Regulatory
TIDMLBE
RNS Number : 5788I
Seymour Pierce Ltd
15 March 2010
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 | Liberty plc |
+----------------------------------------------+----------------------------------------------------------------------+
| Class of relevant security to which the | Ordinary 25p Shares |
| dealings being disclosed relate (Note 1) | |
+----------------------------------------------+----------------------------------------------------------------------+
| Date of dealing | 12.03.10 |
+----------------------------------------------+----------------------------------------------------------------------+
2. DEALINGS (Note 2)
(a) Purchases and sales
+--------------------------------------+------------------------------------+---------------------------------------+
| Total number of securities purchased | Highest price paid (Note 3) | Lowest price paid (Note 3) |
| | | |
+--------------------------------------+------------------------------------+---------------------------------------+
| | | |
+--------------------------------------+------------------------------------+---------------------------------------+
+--------------------------------------+------------------------------------+---------------------------------------+
| Total number of securities sold | Highest price received (Note 3) | Lowest price received (Note 3) |
| | | |
+--------------------------------------+------------------------------------+---------------------------------------+
| 2,250 | 3.00000 GBP | 2.99000 GBP |
+--------------------------------------+------------------------------------+---------------------------------------+
(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 | | | |
+--------------------+------------------------+-----------------------------------+-------------------------------+
| | | | |
| | | | |
+--------------------+------------------------+-----------------------------------+-------------------------------+
(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 |
| e.g. call option | selling, | securities to | price | American, | date | paid/received |
| | purchasing, | which the option | | European | | per unit (Note |
| | varying etc. | relates (Note 5) | | etc. | | 3) |
+--------------------+----------------+--------------------+----------+--------------+----------+----------------+
| | | | | | | |
+--------------------+----------------+--------------------+----------+--------------+----------+----------------+
(ii) Exercising
+--------------------------------------+------------------------------------+---------------------------------------+
| Product name, e.g. call option | Number of securities | Exercise price per unit (Note 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 | 15.03.10 |
+------------------------------------------------------------------+--------------------------------------------------+
| Contact name | Caroline Woodyer |
+------------------------------------------------------------------+--------------------------------------------------+
| Telephone number | 020 7107 8056 |
+------------------------------------------------------------------+--------------------------------------------------+
| Name of offeree/offeror with which connected | Liberty plc |
+------------------------------------------------------------------+--------------------------------------------------+
| Nature of connection (Note 6) | Nomad and Broker |
+------------------------------------------------------------------+--------------------------------------------------+
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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