FORM 8.5 (EPT/NON-RI)
AMENDMENT to RNS 7747W
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ("RI") STATUS (OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: |
Execution Noble Limited |
(b) Name of offeror/offeree in relation to whose
relevant securities this form relates: Use a separate form for each
offeror/offeree |
ACM Shipping Group PLC |
(c) Name of the party to the offer with which
exempt principal trader is connected: |
Connected to the Offeree |
(d) Date position held/dealing undertaken: |
30thJanuary 2012 |
(e) Has the EPT previously disclosed, or is it
today disclosing, under the Code in respect of any
other party to this offer? | NO If YES, specify which: |
2. POSITIONS OF THE EXEMPT PRINCIPAL TRADER
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: | ||||
Interests |
Short positions | |||
Number |
% |
Number |
% | |
(1) Relevant securities owned and/or
controlled: |
10,096 |
0.0096% | ||
(2) Derivatives (other than options): | ||||
(3) Options and agreements to
purchase/sell: | ||||
TOTAL: |
10,096 |
0.0096% |
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other executive options)
Class of relevant security in relation to which
subscription right exists: | |
Details, including nature of the rights concerned
and relevant percentages: |
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security |
Purchase/sale |
Number of securities |
Price per unit |
Ordinary Share |
Purchase |
7,581 |
157 |
Ordinary Share |
Purchase |
838 |
165 |
Total Sales | |||
Total Purchases |
8,419 |
(b) Derivatives transactions (other than options)
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position,
increasing/reducing a long/short position |
Number of reference securities |
Price per unit |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class of relevant security |
Product description e.g. call option |
Writing, purchasing, selling, varying etc. |
Number of securities to which option
relates |
Exercise price per unit | Type e.g. American, European etc. |
Expiry date |
Option money paid/ received per unit |
(ii) Exercising
Class of relevant security | Product description e.g. call option |
Number of securities |
Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion |
Details |
Price per unit (if applicable) |
The currency of all prices and other monetary amounts should be stated.
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or
any agreement or understanding, formal or informal,
relating to relevant securities which may be an
inducement to deal or refrain from dealing entered into
by the exempt principal trader making the disclosure and
any party to the offer or any person acting in concert
with a party to the offer: If there are no such agreements, arrangements or
understandings, state "none" |
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or
understanding, formal or informal, between the exempt
principal trader making the disclosure and any other
person relating to: (i) the voting rights of any relevant securities
under any option; or
(ii) the voting rights or future acquisition or
disposal of any relevant securities to which any
derivative is referenced:
If there are no such agreements, arrangements or
understandings, state "none" |
(c) Attachments
Is a Supplemental Form 8 (Open Positions)
attached? |
NO |
Date of disclosure:
|
7thFebruary 2012 |
Contact name:
|
Cheryl Mustapha-Whyte |
Telephone number:
|
020 7456 9136 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel atmonitoring@disclosure.org.uk . The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk .
This information is provided by RNS
The company news service from the London Stock Exchange
END
FEOVDLFBLLFLBBF
distribué par | Ce noodl a été diffusé par ACM Shipping Group plc et initialement mise en ligne sur le site http://www.acmshippinggroup.com. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-02-07 20:47:43 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |