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RNS Number : 1154O
Numis Securities Limited
23 June 2010
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING
CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader:
Numis Securities Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for
each offeror/offeree CAPE ORD 25p
(c) Name of the party to the offer with which exempt principal trader is connected:
Cape Plc
(d) Date dealing undertaken:
22nd June 2010
(e) Has the EPT previously disclosed, or is it today disclosing, under the Code in respect of any other party to this
offer? NO
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest
price per unit paid/received
Ordinary shares 25p Purchase 87,724 249.75p 245p
Ordinary shares 25p Sale 87,724 248.06p 248p
(b) Derivatives transactions (other than options)
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position,
increasing/reducing a long/short position Number of reference securities Price per unit
NIL NIL NIL
NIL NIL
(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 Typee.g. American, European etc. Expiry date Option money
paid/ received per unit
NIL NIL NIL NIL
NIL NIL NIL NIL
(ii) Exercising
Class of relevant security Product descriptione.g. call option Number of securities Exercise price per unit
NIL NIL NIL NIL
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealinge.g. subscription, conversion Details Price per unit (if applicable)
NIL NIL NIL NIL
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 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
3. 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"
N/A
(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"
N/A
Date of disclosure: 23rd June 2010
Contact name: Robin Ikel
Telephone number: 020 7260 1229
Telephone number:
020 7260 1229
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 at monitoring@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 at www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
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