Hi, we've made some changes

FTSE AIM 50(A50)

Change Today

Price Down-6.30

Value

4,321.40

EPT Disclosure

RNS Number : 5508U
Nomura Code Securities Limited
15 May 2008
 



                                            

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)


1.    KEY INFORMATION


Name of exempt principal trader

Nomura Code Securities Limited

Company dealt in

Meldex International Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

1p Ordinary - ISIN GB0032681628

Date of dealing

14-May-2008



2.    INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE


  • Interests and short positions (following dealing) in the class of relevant security 

   dealt in (Note 2)




Long

Short



Number

(%)

Number    )

(%)

(1) Relevant securities 


14,000

0.0

0

0.0

(2) Derivatives (other than options)


0

0

0

0

(3) Options and agreements to purchase/sell


0

0

0

0

Total

14,000

0.0

0

0.0





  • Interests and short positions in relevant securities of the company, other than the class 

   dealt in (Note 2)


Class of relevant security:


Long

Short



Number

(%)

Number    )

(%)

(1) Relevant securities 


0

0

0

0

(2) Derivatives (other than options)


0

0

0

0

(3) Options and agreements to purchase/sell


0

0

0

0

Total


0

0

0

0


  • Rights to subscribe (Note 2)


Class of relevant security:


Details

n/a

n/a


3.    DEALINGS (Note 3)


(a)    Purchases and sales


Purchase/sale


Number of securities

Price per unit (Note 4)


    Purchase                                                          20,000                                     58    p

    Purchase                                                          10,000                                     58.5    p

     

    Total    Purchases:    30,000

     

    Sale                                                                  10,000                                      59    p

    Sale                                                                  10,000                                      59.5    p

     

    Total    Sales:    20,000

     

 (b)    Derivatives transactions (other than options)


Product name, 

e.g. CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

n/a


n/a

n/a

n/a




(c)    Options transactions in respect of existing securities

(i)    Writing, selling, purchasing or varying


Product name,

e.g. call option


Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 6)

Exercise

price 

Type, e.g. American, European etc.

Expiry 

date

Option money

paid/received per unit (Note 4) 

n/a


n/a


n/a


n/a


n/a


n/a


n/a




(ii)    Exercising


Product name, e.g. call option

Number of securities 

Exercise price per unit (Note 4)


n/a


n/a


n/a



(d)    Other dealings (including new securities) (Note 3)


Nature of transaction (Note 7)


Details

Price per unit (if applicable) (Note 4)

n/a


n/a


n/a






4.    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.  

None





Is a Supplemental Form 38.5(b) attached? (Note 8)                NO



Date of disclosure

15-May-2008

Contact name

Niall Campbell

Telephone number

020 7776 1226

Name of offeree with which connected

Meldex International Plc

Nature of connection (Note 9)

Adviser & Broker



Notes


The Notes on Form 38.5(b) 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
 
 
EMMILFVLEDIELIT

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Digital Look have been voted
"Best Research and Information Provider"

4th Floor, Bankside House, 107 Leadenhall Street, London EC3A 4AF.
Registered in England and Wales (registered no. 3678570).