Minerva(MNR)

Sector:

Real Estate

Index:

FTSE Small Cap

Market Cap

£54.80m

Change Today

Price Down-1.75p

Share Price

34.00p

EPT Disclosure

RNS Number : 3591Y
UBS AG (EPT)
04 July 2008
 



FORM 38.5(b)

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

UBS AG London Branch

Company dealt in

Minerva Plc

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

0.25p ORD

 

Date of dealing

3 JULY 2008

 

 

2.    INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

 

(a)    Interests and short positions (following dealing) in the class of 

             relevant security dealt in (Note 2)

 

 

Long

 

Short

 

 

Number

(%)

Number 

(%)

(1) Relevant securities 

0

0.00%

71,677

0.04%

(2) Derivatives (other than options)





(3) Options and agreements to purchase/sell





Total

0

0.00%

71,677

0.04%


(b)    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 





(2) Derivatives (other than options)





(3) Options and agreements to purchase/sell





Total





 

  • Rights to subscribe (Note 2)

    Class of relevant security:

    Details




3.    DEALINGS (Note 3)

 (a)    Purchases and sales


Purchase/sale

Number of securities

Price per unit (Note 4)


PURCHASE

2122

65 pence

PURCHASE

2646

66.5

PURCHASE

1843

68.5

PURCHASE

1957

68.5

PURCHASE

3060

68.75

PURCHASE

2176

70.5

PURCHASE

257

70.75

PURCHASE

320

70.75

PURCHASE

2330

70.75

PURCHASE

3189

70.75

PURCHASE

1773

71.25

PURCHASE

1900

71.25

PURCHASE

2500

71.75

PURCHASE

1983

73

PURCHASE

1952

73.25

PURCHASE

2955

73.5

PURCHASE

515

73.75

PURCHASE

2674

73.75




TOTAL PURCHASES

36,152





(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)

 

(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)















 

(ii)    Exercising

 

Product name, e.g. call
option

Number of securities 

Exercise price per unit
(Note 4)




 

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

 

Nature of transaction
(Note 7)

Details

Price per unit (if applicable)




 

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.  

 

……………………………………………………………………

 

……………………………………………………………………

 

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

 

Date of disclosure

4 JULY 2008

Contact name    

LOUISE ROBINSON

Telephone number

020 7567 8762

Name of offeree/offeror with which connected

Limitless LLC

Nature of connection (Note 9)

CONNECTED ADVISER

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
 
 
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