(UMP.L) UMP PLC Buy/Sell

RNS Number : 0211C Jermyn Capital Partners 05 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 04th Nov 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 218,070

0.2094%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total 218,070 Nil

0.2094%
(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
(c) 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

Sale
500,000 1.98

(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. 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 05th 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

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