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(RNS) 2009-11-02 10:14 Jermyn Capital Ptnrs - EPT Disclosure
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RNS Number : 7595B Jermyn Capital Partners 02 November 2009 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 Jermyn Capital Partners Plc` `Company dealt in UMP Plc` `Class of relevant security to which the 0.05 USD Ordinary` dealings being disclosed relate (Note 1) `Date of dealing 30th Oct 2009` `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 718,070 0.6895%` (2) Derivatives (other than options) (3) Options and agreements to purchase/sell `Total 718,070 0.6895% Nil` `(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 Nil Nil` 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 2,000 1.90` Sale (b) Derivatives transactions (other than options) `Product name, Long/short (Note 5) Number of securities Price per unit (Note 4)` `e.g. CFD (Note 6)` (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying `Product name, Writing, selling, Number of securities Exercise Type, e.g. American, Expiry Option money` `e.g. call option purchasing, varying to which the option price European etc. date paid/received per` `etc. relates (Note 6) 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) (Note 4) `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 02nd Nov 2009` `Contact name Sakshi Shah` `Telephone number 02073992020` Name of offeree/offeror with which connected UMP Plc `Nature of connection (Note 9) Connected Advisor` 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 EMMILFLILFLFIIA
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