RNS Number : 6843C
Arbuthnot Securities Limited
18 November 2009
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DEALINGS BY CONNECTED EXEMPT MARKET-MAKERS
1. KEY INFORMATION
Name of exempt market-maker Arbuthnot Securities Ltd
Company dealt in San Leon
Class of relevant security to which the dealings Ordinary
being disclosed relate (Note 1)
Date of dealing 17-11-09
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant Highest price paid (Note 3) Lowest price paid (Note 3)
securities acquired
30,834 20.78 20.52
Total number of securities Highest price received (Note 3) Lowest price received (Note 3)
disposed
22,873 21.60 21.60
(b) Derivatives transactions (other than options transactions)
Product name, Nature of Number of relevant Price per unit (Note 3)
e.g. CFD transaction (Note 4) securities (Note 5)
(c) Options transactions in respect of existing relevant 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 5) unit (Note 3)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 3)
3. 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.
Date of disclosure 18-11-09
Contact name Richard Kemp
Telephone number 020 7012 2073
Name of offeree/offeror with which connected San Leon
Nature of connection (Note 6) Broker
The Notes on Form 38.5 can be viewed on the Panel's website at www.irishtakeoverpanel.ie
This information is provided by RNS
The company news service from the London Stock Exchange
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