EPT Disclosure
February 09 2010 - 5:33AM
UK Regulatory
TIDMMCHL
RNS Number : 8779G
Cazenove
09 February 2010
FORM 38.5(a)
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 | Cazenove |
| trader | |
+----------------------------+---------------------+
| Company dealt in | Mouchel Group Plc |
+----------------------------+---------------------+
| Class of relevant security | 25p ordinary |
| to which the dealings | |
| being disclosed relate | |
| (Note 1) | |
+----------------------------+---------------------+
| Date of dealing | 8th February 2010 |
+----------------------------+---------------------+
2. DEALINGS (Note 2)
(a) Purchases and sales
+------------------+---------------+------------+
| Total number of | Highest price | Lowest |
| securities | paid | price paid |
| purchased | (Note 3) | (Note 3) |
| | | |
+------------------+---------------+------------+
| 26,540 | GBP2.4775p | GBP2.44p |
+------------------+---------------+------------+
+-----------------+--------------+--------------+
| Total number of | Highest | Lowest price |
| securities | price | received |
| sold | received | (Note 3) |
| | (Note 3) | |
| | | |
+-----------------+--------------+--------------+
| 26,540 | GBP2.462536p | GBP2.449215p |
| | | |
+-----------------+--------------+--------------+
(b) Derivatives transactions (other than options)
+----------+------------+-------------+----------+
| Product | Long/short | Number of | Price |
| name, | (Note 4) | securities | per unit |
| e.g. CFD | | (Note 5) | (Note 3) |
| | | | |
+----------+------------+-------------+----------+
| | | | |
+----------+------------+-------------+----------+
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
+----------+-------------+------------+----------+-----------+--------+--------------------+
| Product | Writing, | Number | Exercise | Type, | Expiry | Option |
| name,e.g | selling, | of | price | e.g. | date | moneypaid/received |
| call | purchasing, | securities | | American, | | per unit (Note 3) |
| option | varying etc | to which | | European | | |
| | | the option | | etc. | | |
| | | relates | | | | |
| | | (Note 5) | | | | |
| | | | | | | |
+----------+-------------+------------+----------+-----------+--------+--------------------+
| | | | | | | |
+----------+-------------+------------+----------+-----------+--------+--------------------+
(ii) Exercising
+-------------+-------------------+---------------+
| Product | Number of | Exercise |
| name, e.g. | securities | price per |
| call option | | 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 | 9th February 2010 |
+---------------------------------------------+-----------------------------------+
| Contact name | Jeffrey Dalton-Brown |
+---------------------------------------------+-----------------------------------+
| Telephone number | 0207 155 5017 |
+---------------------------------------------+-----------------------------------+
| Name of offeree/offeror with which | Mouchel Group Plc |
| connected | |
+---------------------------------------------+-----------------------------------+
| Nature of connection (Note 6) | Cazenove are 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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