EPT Disclosure
July 31 2009 - 6:21AM
UK Regulatory
TIDMRWE
RNS Number : 6552W
Numis Securities Limited
31 July 2009
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 | Renewable Energy Generation Ltd |
| | |
+------------------------------------+------------------------------------------------------+
| Class of relevant security to | Ordinary shares 10p |
| which the dealings being disclosed | |
| relate (Note 1) | |
| | |
+------------------------------------+------------------------------------------------------+
| Date of dealing | 30 July 2009 |
+------------------------------------+------------------------------------------------------+
2. DEALINGS (Note 2)
(a) Purchases and sales
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price paid (Note 3) | Lowest price paid (Note 3) |
| purchased | | |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 19,500 | 32p | 30.25p |
+------------------------------+-----------------------------+-------------------------------+
+------------------------------+-----------------------------+-------------------------------+
| Total number of securities | Highest price received | Lowest price received (Note |
| sold | (Note 3) | 3) |
| | | |
+------------------------------+-----------------------------+-------------------------------+
| 12,343 | 32p | 32p |
+------------------------------+-----------------------------+-------------------------------+
(b) Derivatives transactions (other than options)
+-----------------+--------------------+----------------------------+-------------------------+
| Product name, | Long/short (Note | Number of securities (Note | Price per unit (Note 3) |
| e.g. CFD | 4) | 5) | |
+-----------------+--------------------+----------------------------+-------------------------+
| Nil | Nil | Nil | Nil |
+-----------------+--------------------+----------------------------+-------------------------+
(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 | selling, | securities to | price | American, | date | paid/received |
| option | purchasing, | which the | | European | | per unit |
| | varying etc. | option relates | | etc. | | (Note 3) |
| | | (Note 5) | | | | |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
| Nil | Nil | Nil | Nil | Nil | Nil | Nil |
+-----------------+--------------+-----------------+----------+------------+---------+---------------+
(ii) Exercising
+------------------------------+-----------------------------+-------------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit (Note |
| option | | 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 | 31 July 2009 |
| | |
+---------------------------------------------------+---------------------------------------+
| Contact name | Robin Ikel |
| | |
+---------------------------------------------------+---------------------------------------+
| Telephone number | 0207 260 1319 |
| | |
+---------------------------------------------------+---------------------------------------+
| Name of Offeror with which connected | Renewable Energy Generation Ltd |
| | |
+---------------------------------------------------+---------------------------------------+
| Nature of connection (Note 6) | Broker & Nomad |
+---------------------------------------------------+---------------------------------------+
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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