EPT Disclosure
04 August 2008 - 8:19PM
UK Regulatory
RNS Number : 5577A
Nomura Code Securities Limited
04 August 2008
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 Nomura Code Securities Limited
Company dealt in Meldex International Plc
Class of relevant security to which the 1p Ordinary - ISIN GB0032681628
dealings being disclosed relate (Note 1)
Date of dealing 01-Aug-2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
* Interests and short positions (following dealing) in the class of relevant security
dealt in (Note 2)
Long Short
Number (%) Number ) (%)
(1) Relevant securities 0 0.0 5,488 0.0
(2) Derivatives (other than options) 0 0 0 0
(3) Options and agreements to purchase/sell 0 0 0 0
Total 0 0.0 5,488 0.0
* 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 0 0 0 0
(2) Derivatives (other than options) 0 0 0 0
(3) Options and agreements to purchase/sell 0 0 0 0
Total 0 0 0 0
* Rights to subscribe (Note 2)
Class of relevant security: Details
n/a n/a
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 4)
Purchase 10,000 30 p
Purchase 4,512 30.5 p
Purchase 10,000 31 p
Purchase 10,000 32 p
Purchase 10,000 33 p
Purchase 10,000 34.25 p
Total Purchases: 54,512
Sale 10,000 31 p
Sale 30,000 32 p
Sale 20,000 33 p
Sale 10,000 36 p
Total Sales: 70,000
(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)
n/a n/a n/a n/a
(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 purchasing, varying to which the option price European etc. date paid/received per
option etc. relates (Note 6) unit (Note 4)
n/a n/a n/a n/a n/a n/a n/a
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (Note 4)
n/a n/a n/a
(d) Other dealings (including new securities) (Note 3)
Nature of transaction (Note 7) Details Price per unit (if applicable) (Note
4)
n/a n/a n/a
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.
None
Is a Supplemental Form 38.5(b) attached? (Note 8) NO
Date of disclosure 04-Aug-2008
Contact name Niall Campbell
Telephone number 020 7776 1226
Name of offeree with which connected Meldex International Plc
Nature of connection (Note 9) Adviser & Broker
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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