EPT Disclosure
January 13 2009 - 6:12AM
UK Regulatory
RNS Number : 5393L
Cazenove
13 January 2009
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Cazenove
Company dealt in Arawak Energy Limited
Class of relevant security to which the dealings being Common Shares
disclosed relate (Note 1)
Date of dealing 12th January 2009
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased (Note 3) (Note 3)
3,000 �0.40p �0.40p
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
3,000 �0.3825p �0.3825p
(b) Derivatives transactions (other than options)
Product name, Long/short Number of securities Price per unit
e.g. CFD (Note 4) (Note 5) (Note 3)
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of securities Exercise price Type, e.g. American, Expiry date Option
name,e.g selling, to which the option European etc. moneypaid/received
call purchasing, relates (Note 5) per unit (Note 3)
option varying etc
(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.
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Date of disclosure 13th January 2009
Contact name Jeffrey Dalton-Brown
Telephone number 0207 155 5017
Name of offeree/offeror with Arawak Energy Limited
which connected
Nature of connection (Note 6) Cazenove are broker to Arawak Energy Limited
Notes
The Notes on Form 38.5(a) 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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