EPT Disclosure
March 24 2010 - 6:08AM
UK Regulatory
TIDMUNG
RNS Number : 0913J
Arbuthnot Securities Limited
24 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 | Arbuthnot Securities Ltd |
| trader | |
+------------------------------+----------------------------------------------+
| Company dealt in | Universe Group |
+------------------------------+----------------------------------------------+
| Class of relevant security | Ordinary |
| to which the dealings being | |
| disclosed relate (Note 1) | |
+------------------------------+----------------------------------------------+
| Date of dealing | 23-03-10 |
+------------------------------+----------------------------------------------+
2. DEALINGS (Note 2)
(a) Purchases and sales
+-------------------------+------------------------+--------------------------+
| Total number of | Highest price paid | Lowest price paid (Note |
| securities purchased | (Note 3) | 3) |
| | | |
+-------------------------+------------------------+--------------------------+
| 10,000 | 2.75 | 2.75 |
+-------------------------+------------------------+--------------------------+
+-------------------------+------------------------+--------------------------+
| Total number of | Highest price received | Lowest price received |
| securities sold | (Note 3) | (Note 3) |
| | | |
+-------------------------+------------------------+--------------------------+
| | | |
+-------------------------+------------------------+--------------------------+
(b) Derivatives transactions (other than options)
+--------------+----------------+-----------------------+---------------------+
| Product | Long/short | Number of securities | Price per unit |
| name, | (Note 4) | (Note 5) | (Note 3) |
| 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 3) |
| | | (Note 5) | | | | |
+--------------+-------------+--------------+----------+-----------+--------+---------------+
| | | | | | | |
+--------------+-------------+--------------+----------+-----------+--------+---------------+
(ii) Exercising
+-------------------------+------------------------+--------------------------+
| Product name, e.g. call | Number of securities | Exercise price per unit |
| option | | (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 | 24-03-10 |
| | |
+--------------------------------------------+---------------------------------+
| Contact name | Majid Haq |
+--------------------------------------------+---------------------------------+
| Telephone number | 020 7012 2060 |
+--------------------------------------------+---------------------------------+
| Name of offeree/offeror with which | Universe Group |
| connected | |
+--------------------------------------------+---------------------------------+
| Nature of connection (Note 6) | 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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